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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) | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 20 232.00 | | 20 232.00 | 20 232.00 |
CO Grand total (0 to V) | 3 790 204.00 | | 3 790 204.00 | 3 790 204.00 |
CU Other investments | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 959.00 | 37 959.00 | | 37 959.00 |
DB Share, merger, contribution premiums, etc. | 2 017 660.00 | 2 017 660.00 | | 2 017 660.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 239 600.00 | 239 600.00 | | 239 600.00 |
DH Retained earnings | 575 107.00 | 561 219.00 | | 575 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 731.00 | 49 888.00 | | 40 731.00 |
DL TOTAL (I) | 2 914 855.00 | 2 910 124.00 | | 2 914 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 155.00 | 172 330.00 | | 184 155.00 |
DX Trade payables and related accounts | 5 486.00 | 3 801.00 | | 5 486.00 |
EA Other liabilities | 685 707.00 | 744 093.00 | | 685 707.00 |
EC TOTAL (IV) | 875 348.00 | 920 225.00 | | 875 348.00 |
EE Grand total (I to V) | 3 790 204.00 | 3 830 349.00 | | 3 790 204.00 |
EI Including equity loans | 184 155.00 | | | 184 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 449.00 | |
GG - OPERATING RESULT (I - II) | | | -7 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 624.00 | |
GP Total financial income (V) | | | 52 624.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 626.00 | 61 624.00 | | 52 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 894.00 | 11 735.00 | | 11 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 731.00 | 49 888.00 | | 40 731.00 |
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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 | 3 769 972.00 | | | 3 769 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769 972.00 | |
I4 DECREASES Grand Total | | | 3 769 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 972.00 | | | 3 769 972.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 707.00 | 685 707.00 | | 685 707.00 |
VI Group and Associates | 184 156.00 | 184 156.00 | | 184 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 349.00 | 875 349.00 | | 875 349.00 |
