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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) | 12 773 907.00 | | 12 773 907.00 | 12 773 907.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 435 412.00 | | 435 412.00 | 435 412.00 |
CJ TOTAL (II) | 436 799.00 | | 436 799.00 | 436 799.00 |
CO Grand total (0 to V) | 13 210 706.00 | | 13 210 706.00 | 13 210 706.00 |
CU Other investments | 12 773 907.00 | | 12 773 907.00 | 12 773 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 750.00 | 579 750.00 | | 579 750.00 |
DD Legal reserve (1) | 24 372.00 | 24 372.00 | | 24 372.00 |
DG Other reserves | 376 343.00 | 377 966.00 | | 376 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 520.00 | -1 623.00 | | 27 520.00 |
DL TOTAL (I) | 1 007 986.00 | 980 465.00 | | 1 007 986.00 |
DM Proceeds from equity securities issues | 12 199 000.00 | 12 199 000.00 | | 12 199 000.00 |
DO TOTAL (II) | 12 199 000.00 | 12 199 000.00 | | 12 199 000.00 |
DX Trade payables and related accounts | 3 720.00 | 2 460.00 | | 3 720.00 |
EC TOTAL (IV) | 3 720.00 | 2 460.00 | | 3 720.00 |
EE Grand total (I to V) | 13 210 706.00 | 13 181 925.00 | | 13 210 706.00 |
EG Accrued income and payables due within one year | 3 720.00 | 2 460.00 | | 3 720.00 |
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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 | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 670.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 30 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 761.00 | 430.00 | | 30 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 2 054.00 | | 3 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 520.00 | -1 623.00 | | 27 520.00 |
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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 | 12 773 907.00 | | | 12 773 907.00 |
I4 DECREASES Grand Total | | | 12 773 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 773 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 773 907.00 | | | 12 773 907.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720.00 | 3 720.00 | | 3 720.00 |
