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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) | 3 550 487.00 | | 3 550 487.00 | 3 550 487.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 66 783.00 | | 66 783.00 | 66 783.00 |
CJ TOTAL (II) | 67 280.00 | | 67 280.00 | 67 280.00 |
CO Grand total (0 to V) | 3 617 767.00 | | 3 617 767.00 | 3 617 767.00 |
CU Other investments | 3 550 487.00 | | 3 550 487.00 | 3 550 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 120.00 | 355 120.00 | | 355 120.00 |
DB Share, merger, contribution premiums, etc. | 3 196 964.00 | 3 196 964.00 | | 3 196 964.00 |
DD Legal reserve (1) | 2 702.00 | | | 2 702.00 |
DG Other reserves | 51 324.00 | | | 51 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | 54 026.00 | | 7 542.00 |
DL TOTAL (I) | 3 613 652.00 | 3 606 110.00 | | 3 613 652.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 1 331.00 | 2 007.00 | | 1 331.00 |
EC TOTAL (IV) | 4 115.00 | 2 007.00 | | 4 115.00 |
EE Grand total (I to V) | 3 617 767.00 | 3 608 117.00 | | 3 617 767.00 |
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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 | | | 4 754.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 959.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 832.00 | |
GP Total financial income (V) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 967 276.00 | | |
HD Total exceptional income (VII) | | 4 967 276.00 | | |
HF Exceptional expenses on capital transactions | | 4 967 319.00 | | |
HH Total exceptional expenses (VIII) | | 4 967 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 1 331.00 | 2 007.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 832.00 | 5 024 426.00 | | 13 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290.00 | 4 970 401.00 | | 6 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | 54 026.00 | | 7 542.00 |
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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 | 3 550 487.00 | | | 3 550 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 487.00 | |
I4 DECREASES Grand Total | | | 3 550 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 487.00 | | | 3 550 487.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115.00 | 4 115.00 | | 4 115.00 |
