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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 357 094.00 | | 3 357 094.00 | 3 357 094.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 3 369 006.00 | | 3 369 006.00 | 3 369 006.00 |
CO Grand total (0 to V) | 3 369 007.00 | | 3 369 007.00 | 3 369 007.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 573 934.00 | 573 934.00 | | 573 934.00 |
DH Retained earnings | -249 438.00 | -268 457.00 | | -249 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 19 019.00 | | 30 411.00 |
DL TOTAL (I) | 3 364 907.00 | 3 334 496.00 | | 3 364 907.00 |
DX Trade payables and related accounts | 4 100.00 | 7 080.00 | | 4 100.00 |
EC TOTAL (IV) | 4 100.00 | 7 080.00 | | 4 100.00 |
EE Grand total (I to V) | 3 369 007.00 | 3 341 576.00 | | 3 369 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 308.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GL Other interest and similar income | | | 37 738.00 | |
GP Total financial income (V) | | | 37 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 738.00 | 28 992.00 | | 37 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 328.00 | 9 973.00 | | 7 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | 19 019.00 | | 30 411.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
VC Group and associates | 3 357 094.00 | 3 357 094.00 | | 3 357 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 094.00 | 3 357 094.00 | | 3 357 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100.00 | 4 100.00 | | 4 100.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
