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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) | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
BZ Other receivables | 289 000.00 | | 289 000.00 | 289 000.00 |
CF Cash and cash equivalents | 124 994.00 | | 124 994.00 | 124 994.00 |
CJ TOTAL (II) | 413 995.00 | | 413 995.00 | 413 995.00 |
CO Grand total (0 to V) | 3 972 913.00 | | 3 972 913.00 | 3 972 913.00 |
CU Other investments | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 125 100.00 | 125 100.00 | | 125 100.00 |
DG Other reserves | 2 324 575.00 | 2 178 767.00 | | 2 324 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 813.00 | 145 808.00 | | 36 813.00 |
DL TOTAL (I) | 3 739 101.00 | 3 702 288.00 | | 3 739 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 371.00 | | |
DX Trade payables and related accounts | 4 264.00 | 4 180.00 | | 4 264.00 |
DY Tax and social security liabilities | 2 903.00 | 2 831.00 | | 2 903.00 |
EA Other liabilities | 226 645.00 | 224 831.00 | | 226 645.00 |
EC TOTAL (IV) | 233 812.00 | 268 214.00 | | 233 812.00 |
EE Grand total (I to V) | 3 972 913.00 | 3 970 502.00 | | 3 972 913.00 |
EG Accrued income and payables due within one year | 233 812.00 | 268 214.00 | | 233 812.00 |
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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 | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 510.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051.00 | |
GK Income from other securities and fixed asset receivables | | | 40 473.00 | |
GP Total financial income (V) | | | 43 524.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 510.00 | 1 160.00 | | 510.00 |
HK Income tax | -1 266.00 | -1 008.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 524.00 | 153 300.00 | | 43 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711.00 | 7 492.00 | | 6 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 813.00 | 145 808.00 | | 36 813.00 |
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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 | 3 558 917.00 | | | 3 558 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 917.00 | |
I4 DECREASES Grand Total | | | 3 558 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 917.00 | | | 3 558 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 269 743.00 | 269 743.00 | | 269 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 001.00 | 289 001.00 | | 289 001.00 |
