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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) | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
BZ Other receivables | 909 162.00 | | 909 162.00 | 909 162.00 |
CF Cash and cash equivalents | 862 317.00 | | 862 317.00 | 862 317.00 |
CJ TOTAL (II) | 1 771 479.00 | | 1 771 479.00 | 1 771 479.00 |
CO Grand total (0 to V) | 4 179 479.00 | | 4 179 479.00 | 4 179 479.00 |
CR Shares due in more than one year | 902 542.00 | | | 902 542.00 |
CU Other investments | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 121 270.00 | | | 121 270.00 |
DG Other reserves | 1 652 059.00 | | | 1 652 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | | | 4 343.00 |
DL TOTAL (I) | 4 177 673.00 | | | 4 177 673.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 1 806.00 | | | 1 806.00 |
EE Grand total (I to V) | 4 179 479.00 | | | 4 179 479.00 |
EG Accrued income and payables due within one year | 1 806.00 | | | 1 806.00 |
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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 | | | 3 212.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 190.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 768.00 | | | 2 768.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090.00 | | | 11 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746.00 | | | 6 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | | | 4 343.00 |
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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 | 2 408 000.00 | | | 2 408 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 000.00 | |
I4 DECREASES Grand Total | | | 2 408 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 000.00 | | | 2 408 000.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 162.00 | 6 620.00 | 902 542.00 | 909 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 162.00 | 6 620.00 | 902 542.00 | 909 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806.00 | 1 806.00 | | 1 806.00 |
