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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) | 3 462 733.00 | | 3 462 733.00 | 3 462 733.00 |
BZ Other receivables | 233 746.00 | | 233 746.00 | 233 746.00 |
CF Cash and cash equivalents | 76 103.00 | | 76 103.00 | 76 103.00 |
CJ TOTAL (II) | 309 850.00 | | 309 850.00 | 309 850.00 |
CO Grand total (0 to V) | 3 772 583.00 | | 3 772 583.00 | 3 772 583.00 |
CU Other investments | 3 462 733.00 | | 3 462 733.00 | 3 462 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 373.00 | 540 373.00 | | 540 373.00 |
DB Share, merger, contribution premiums, etc. | 1 905 788.00 | 1 905 788.00 | | 1 905 788.00 |
DD Legal reserve (1) | 54 038.00 | 54 038.00 | | 54 038.00 |
DH Retained earnings | 186 463.00 | | | 186 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 663.00 | 186 463.00 | | 764 663.00 |
DL TOTAL (I) | 3 451 324.00 | 2 686 661.00 | | 3 451 324.00 |
DU Loans and Debts from Credit Institutions (3) | 66 450.00 | 222 904.00 | | 66 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 516.00 | | 1 516.00 |
DX Trade payables and related accounts | 10 040.00 | 10 720.00 | | 10 040.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 243 253.00 | 677 489.00 | | 243 253.00 |
EC TOTAL (IV) | 321 259.00 | 912 854.00 | | 321 259.00 |
EE Grand total (I to V) | 3 772 583.00 | 3 599 515.00 | | 3 772 583.00 |
EI Including equity loans | 1 516.00 | | | 1 516.00 |
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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 | | | 13 014.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
GF Total Operating Expenses (II) | | | 12 945.00 | |
GG - OPERATING RESULT (I - II) | | | -12 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 785 614.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 900.00 | -674.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 614.00 | 206 217.00 | | 785 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951.00 | 19 754.00 | | 20 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 663.00 | 186 463.00 | | 764 663.00 |
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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 | 3 462 733.00 | | | 3 462 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462 733.00 | |
I4 DECREASES Grand Total | | | 3 462 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 733.00 | | | 3 462 733.00 |
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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 769.00 | 244 769.00 | | 244 769.00 |
UX Other trade receivables | 233 746.00 | 233 746.00 | | 233 746.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 66 450.00 | 66 450.00 | | 66 450.00 |
VK Loans repaid during the year | 156 454.00 | | | 156 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 169.00 | 222 169.00 | | 222 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 746.00 | 233 746.00 | | 233 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 259.00 | 321 259.00 | | 321 259.00 |
