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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) | 6 289 919.00 | | 6 289 919.00 | 6 289 919.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 6 292 739.00 | | 6 292 739.00 | 6 292 739.00 |
CU Other investments | 6 289 919.00 | | 6 289 919.00 | 6 289 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 2 000.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 4 274 570.00 | | | 4 274 570.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | 277.00 | 176.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 341.00 | 3 801.00 | | 1 241 341.00 |
DL TOTAL (I) | 5 525 241.00 | 6 210.00 | | 5 525 241.00 |
DT Other Bond Issues | 755 674.00 | | | 755 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 10 850.00 | 338.00 | | 10 850.00 |
DY Tax and social security liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 767 498.00 | 410.00 | | 767 498.00 |
EE Grand total (I to V) | 6 292 739.00 | 6 620.00 | | 6 292 739.00 |
EG Accrued income and payables due within one year | 767 498.00 | 410.00 | | 767 498.00 |
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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 | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 13 343.00 | |
GG - OPERATING RESULT (I - II) | | | -13 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 170.00 | |
GP Total financial income (V) | | | 8 170.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 008 529.00 | | | 2 008 529.00 |
HD Total exceptional income (VII) | 2 008 529.00 | | | 2 008 529.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 759 536.00 | | | 759 536.00 |
HH Total exceptional expenses (VIII) | 759 538.00 | | | 759 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 991.00 | | | 1 248 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 699.00 | 5 147.00 | | 2 016 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 358.00 | 1 346.00 | | 775 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 341.00 | 3 801.00 | | 1 241 341.00 |
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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 | 6 338.00 | | 7 043 117.00 | 6 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 536.00 | 6 289 919.00 | |
I4 DECREASES Grand Total | | 759 536.00 | 6 289 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | 7 043 117.00 | 6 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 755 674.00 | | | 755 674.00 |
8B Suppliers and Related Accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
VJ Loans taken out during the year | 753 198.00 | | | 753 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 498.00 | 11 824.00 | | 767 498.00 |
