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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) | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
BZ Other receivables | 856 884.00 | 107 935.00 | 748 949.00 | 856 884.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CJ TOTAL (II) | 873 225.00 | 107 935.00 | 765 290.00 | 873 225.00 |
CO Grand total (0 to V) | 6 939 441.00 | 107 935.00 | 6 831 506.00 | 6 939 441.00 |
CU Other investments | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 392.00 | 1 529 392.00 | | 1 529 392.00 |
DB Share, merger, contribution premiums, etc. | 2 668 751.00 | 2 668 751.00 | | 2 668 751.00 |
DD Legal reserve (1) | 152 939.00 | 152 939.00 | | 152 939.00 |
DG Other reserves | 106 111.00 | 106 111.00 | | 106 111.00 |
DH Retained earnings | -105 350.00 | -67 310.00 | | -105 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 020.00 | -38 040.00 | | 1 927 020.00 |
DL TOTAL (I) | 6 278 863.00 | 4 351 843.00 | | 6 278 863.00 |
DX Trade payables and related accounts | 7 211.00 | 12 075.00 | | 7 211.00 |
DY Tax and social security liabilities | | 232 126.00 | | |
EA Other liabilities | 545 432.00 | 2 341 352.00 | | 545 432.00 |
EC TOTAL (IV) | 552 643.00 | 2 585 553.00 | | 552 643.00 |
EE Grand total (I to V) | 6 831 506.00 | 6 937 396.00 | | 6 831 506.00 |
EG Accrued income and payables due within one year | 552 643.00 | 2 585 553.00 | | 552 643.00 |
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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 | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 12 599.00 | |
GG - OPERATING RESULT (I - II) | | | -12 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 531.00 | |
GP Total financial income (V) | | | 2 048 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 935.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 108 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 531.00 | | | 2 048 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 511.00 | 38 040.00 | | 121 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 020.00 | -38 040.00 | | 1 927 020.00 |
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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 | 6 066 216.00 | | | 6 066 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066 216.00 | |
I4 DECREASES Grand Total | | | 6 066 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 216.00 | | | 6 066 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 107 935.00 | | |
7B Total provisions for depreciation | | 107 935.00 | | |
7C Grand total | | 107 935.00 | | |
UG - Financial | | 107 935.00 | | |
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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 432.00 | 545 432.00 | | 545 432.00 |
VC Group and associates | 748 712.00 | 748 712.00 | | 748 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 171.00 | 108 171.00 | | 108 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 884.00 | 856 884.00 | | 856 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 643.00 | 552 643.00 | | 552 643.00 |
