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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) | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
CF Cash and cash equivalents | 60 377.00 | | 60 377.00 | 60 377.00 |
CJ TOTAL (II) | 60 377.00 | | 60 377.00 | 60 377.00 |
CO Grand total (0 to V) | 3 830 349.00 | | 3 830 349.00 | 3 830 349.00 |
CU Other investments | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 959.00 | 37 959.00 | | 37 959.00 |
DB Share, merger, contribution premiums, etc. | 2 017 660.00 | 2 017 660.00 | | 2 017 660.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 239 600.00 | 239 600.00 | | 239 600.00 |
DH Retained earnings | 561 219.00 | 555 063.00 | | 561 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 888.00 | 42 155.00 | | 49 888.00 |
DL TOTAL (I) | 2 910 124.00 | 2 896 235.00 | | 2 910 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 330.00 | 326 214.00 | | 172 330.00 |
DX Trade payables and related accounts | 3 801.00 | 6 202.00 | | 3 801.00 |
EA Other liabilities | 744 093.00 | 795 190.00 | | 744 093.00 |
EC TOTAL (IV) | 920 225.00 | 1 127 607.00 | | 920 225.00 |
EE Grand total (I to V) | 3 830 349.00 | 4 023 842.00 | | 3 830 349.00 |
EG Accrued income and payables due within one year | 159 423.00 | 1 127 607.00 | | 159 423.00 |
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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 | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 967.00 | |
GG - OPERATING RESULT (I - II) | | | -4 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 624.00 | |
GP Total financial income (V) | | | 61 624.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 624.00 | 52 677.00 | | 61 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735.00 | 10 522.00 | | 11 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 888.00 | 42 155.00 | | 49 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 769 972.00 | | | 3 769 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769 972.00 | |
I4 DECREASES Grand Total | | | 3 769 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 972.00 | | | 3 769 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 094.00 | 744 094.00 | | 744 094.00 |
VI Group and Associates | 172 330.00 | 172 330.00 | | 172 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 225.00 | 920 225.00 | | 920 225.00 |
