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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 | 69 154.00 | | 69 154.00 | 69 154.00 |
CJ TOTAL (II) | 69 651.00 | | 69 651.00 | 69 651.00 |
CO Grand total (0 to V) | 3 620 138.00 | | 3 620 138.00 | 3 620 138.00 |
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 | 355 130.00 | 355 130.00 | | 355 130.00 |
DB Share, merger, contribution premiums, etc. | 3 197 041.00 | 3 197 041.00 | | 3 197 041.00 |
DD Legal reserve (1) | 2 702.00 | | | 2 702.00 |
DG Other reserves | 51 319.00 | | | 51 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | 54 021.00 | | 7 583.00 |
DL TOTAL (I) | 3 613 775.00 | 3 606 192.00 | | 3 613 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 000.00 | | 2 241.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 1 338.00 | 2 006.00 | | 1 338.00 |
EC TOTAL (IV) | 6 363.00 | 4 006.00 | | 6 363.00 |
EE Grand total (I to V) | 3 620 138.00 | 3 610 198.00 | | 3 620 138.00 |
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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 | | | 4 705.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
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) | | | 8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 967 363.00 | | |
HD Total exceptional income (VII) | | 4 967 363.00 | | |
HF Exceptional expenses on capital transactions | | 4 967 405.00 | | |
HH Total exceptional expenses (VIII) | | 4 967 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 1 338.00 | 2 006.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 832.00 | 5 024 513.00 | | 13 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249.00 | 4 970 492.00 | | 6 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583.00 | 54 021.00 | | 7 583.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
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 | 6 363.00 | 6 363.00 | | 6 363.00 |
