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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) | 12 012 122.00 | | 12 012 122.00 | 12 012 122.00 |
BZ Other receivables | 45 851.00 | | 45 851.00 | 45 851.00 |
CJ TOTAL (II) | 45 851.00 | | 45 851.00 | 45 851.00 |
CO Grand total (0 to V) | 12 057 973.00 | | 12 057 973.00 | 12 057 973.00 |
CU Other investments | 12 012 122.00 | | 12 012 122.00 | 12 012 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 490.00 | 1 069 490.00 | | 1 069 490.00 |
DB Share, merger, contribution premiums, etc. | 3 406 717.00 | 3 406 717.00 | | 3 406 717.00 |
DD Legal reserve (1) | 106 949.00 | 106 949.00 | | 106 949.00 |
DG Other reserves | 4 729 307.00 | 5 808 221.00 | | 4 729 307.00 |
DH Retained earnings | | 898 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717 081.00 | 781 961.00 | | 2 717 081.00 |
DL TOTAL (I) | 12 029 544.00 | 12 071 748.00 | | 12 029 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485.00 | | | 26 485.00 |
DX Trade payables and related accounts | 1 944.00 | 1 902.00 | | 1 944.00 |
DY Tax and social security liabilities | | 2 553.00 | | |
EC TOTAL (IV) | 28 429.00 | 4 455.00 | | 28 429.00 |
EE Grand total (I to V) | 12 057 973.00 | 12 076 203.00 | | 12 057 973.00 |
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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 | | | 2 555.00 | |
GE Other Expenses | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 12 275.00 | |
GG - OPERATING RESULT (I - II) | | | -12 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764 233.00 | |
GP Total financial income (V) | | | 2 764 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 877.00 | -27 624.00 | | 34 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 233.00 | 766 322.00 | | 2 764 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 152.00 | -15 639.00 | | 47 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717 081.00 | 781 961.00 | | 2 717 081.00 |
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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 | 12 012 122.00 | | | 12 012 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012 122.00 | |
I4 DECREASES Grand Total | | | 12 012 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012 122.00 | | | 12 012 122.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 45 851.00 | 45 851.00 | | 45 851.00 |
VI Group and Associates | 26 485.00 | 26 485.00 | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 851.00 | 45 851.00 | | 45 851.00 |
