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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) | 16 359 805.00 | | 16 359 805.00 | 16 359 805.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 7 390.00 | | 7 390.00 | 7 390.00 |
CO Grand total (0 to V) | 16 367 195.00 | | 16 367 195.00 | 16 367 195.00 |
CU Other investments | 16 359 805.00 | | 16 359 805.00 | 16 359 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 592 000.00 | | | 12 592 000.00 |
DB Share, merger, contribution premiums, etc. | 123 052.00 | | | 123 052.00 |
DD Legal reserve (1) | 1 327 200.00 | | | 1 327 200.00 |
DG Other reserves | 1 183 994.00 | | | 1 183 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 655.00 | | | 1 130 655.00 |
DL TOTAL (I) | 16 356 902.00 | | | 16 356 902.00 |
DX Trade payables and related accounts | 5 347.00 | | | 5 347.00 |
DY Tax and social security liabilities | 4 945.00 | | | 4 945.00 |
EC TOTAL (IV) | 10 292.00 | | | 10 292.00 |
EE Grand total (I to V) | 16 367 195.00 | | | 16 367 195.00 |
EG Accrued income and payables due within one year | 10 292.00 | | | 10 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 148.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 27.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 15 366.00 | |
GG - OPERATING RESULT (I - II) | | | -15 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 903.00 | |
GP Total financial income (V) | | | 1 152 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HK Income tax | 6 883.00 | | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 905.00 | | | 1 152 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249.00 | | | 22 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 655.00 | | | 1 130 655.00 |
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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 | 16 359 805.00 | | | 16 359 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359 805.00 | |
I4 DECREASES Grand Total | | | 16 359 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359 805.00 | | | 16 359 805.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293.00 | 10 293.00 | | 10 293.00 |
