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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) | 5 470 963.00 | | 5 470 963.00 | 5 470 963.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 74 759.00 | | 74 759.00 | 74 759.00 |
CJ TOTAL (II) | 75 463.00 | | 75 463.00 | 75 463.00 |
CO Grand total (0 to V) | 5 546 426.00 | | 5 546 426.00 | 5 546 426.00 |
CU Other investments | 5 470 963.00 | | 5 470 963.00 | 5 470 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 586.00 | 35 586.00 | | 35 586.00 |
DB Share, merger, contribution premiums, etc. | 3 523 098.00 | 3 523 098.00 | | 3 523 098.00 |
DD Legal reserve (1) | 3 559.00 | 3 559.00 | | 3 559.00 |
DG Other reserves | 1 970 546.00 | 1 916 378.00 | | 1 970 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | 54 168.00 | | 10 496.00 |
DL TOTAL (I) | 5 543 284.00 | 5 532 789.00 | | 5 543 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 248.00 | 1 230.00 | | 1 248.00 |
DY Tax and social security liabilities | 1 852.00 | 1 517.00 | | 1 852.00 |
EC TOTAL (IV) | 3 142.00 | 2 789.00 | | 3 142.00 |
EE Grand total (I to V) | 5 546 426.00 | 5 535 577.00 | | 5 546 426.00 |
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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 | | | 1 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 958.00 | | |
HD Total exceptional income (VII) | | 44 958.00 | | |
HF Exceptional expenses on capital transactions | | 44 958.00 | | |
HH Total exceptional expenses (VIII) | | 44 958.00 | | |
HK Income tax | 1 852.00 | 1 517.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821.00 | 102 099.00 | | 13 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326.00 | 47 931.00 | | 3 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | 54 168.00 | | 10 496.00 |
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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 | 5 470 963.00 | | | 5 470 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 963.00 | |
I4 DECREASES Grand Total | | | 5 470 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 963.00 | | | 5 470 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142.00 | 3 142.00 | | 3 142.00 |
