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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 550 487.00 | | 3 550 487.00 | 3 550 487.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CJ TOTAL (II) | 57 630.00 | | 57 630.00 | 57 630.00 |
CO Grand total (0 to V) | 3 608 117.00 | | 3 608 117.00 | 3 608 117.00 |
CU Other investments | 3 550 487.00 | | 3 550 487.00 | 3 550 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 120.00 | | | 355 120.00 |
DB Share, merger, contribution premiums, etc. | 3 196 964.00 | | | 3 196 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 026.00 | | | 54 026.00 |
DL TOTAL (I) | 3 606 110.00 | | | 3 606 110.00 |
DY Tax and social security liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 2 007.00 | | | 2 007.00 |
EE Grand total (I to V) | 3 608 117.00 | | | 3 608 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 900.00 | |
GK Income from other securities and fixed asset receivables | | | 12 250.00 | |
GP Total financial income (V) | | | 57 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 967 276.00 | | | 4 967 276.00 |
HD Total exceptional income (VII) | 4 967 276.00 | | | 4 967 276.00 |
HF Exceptional expenses on capital transactions | 4 967 319.00 | | | 4 967 319.00 |
HH Total exceptional expenses (VIII) | 4 967 319.00 | | | 4 967 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 426.00 | | | 5 024 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 401.00 | | | 4 970 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 026.00 | | | 54 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007.00 | 2 007.00 | | 2 007.00 |
