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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) | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 286 358.00 | | 286 358.00 | 286 358.00 |
CJ TOTAL (II) | 288 470.00 | | 288 470.00 | 288 470.00 |
CO Grand total (0 to V) | 2 175 965.00 | | 2 175 965.00 | 2 175 965.00 |
CU Other investments | 1 887 495.00 | | 1 887 495.00 | 1 887 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 050.00 | | | 97 050.00 |
DB Share, merger, contribution premiums, etc. | 110 127.00 | | | 110 127.00 |
DD Legal reserve (1) | 9 705.00 | | | 9 705.00 |
DG Other reserves | 1 299 077.00 | | | 1 299 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 885.00 | | | 278 885.00 |
DL TOTAL (I) | 1 794 845.00 | | | 1 794 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 232.00 | | | 379 232.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 381 120.00 | | | 381 120.00 |
EE Grand total (I to V) | 2 175 965.00 | | | 2 175 965.00 |
EG Accrued income and payables due within one year | 381 120.00 | | | 381 120.00 |
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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 | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 286 152.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 152.00 | | | 286 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 885.00 | | | 278 885.00 |
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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 | 1 887 495.00 | | | 1 887 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 495.00 | |
I4 DECREASES Grand Total | | | 1 887 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 495.00 | | | 1 887 495.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 379 232.00 | 379 232.00 | | 379 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 120.00 | 381 120.00 | | 381 120.00 |
