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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) | 3 903 596.00 | | 3 903 596.00 | 3 903 596.00 |
BZ Other receivables | 137 872.00 | | 137 872.00 | 137 872.00 |
CF Cash and cash equivalents | 302 058.00 | | 302 058.00 | 302 058.00 |
CJ TOTAL (II) | 439 930.00 | | 439 930.00 | 439 930.00 |
CO Grand total (0 to V) | 4 343 526.00 | | 4 343 526.00 | 4 343 526.00 |
CU Other investments | 3 903 596.00 | | 3 903 596.00 | 3 903 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811 891.00 | 1 811 891.00 | | 1 811 891.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | 2 238 205.00 | 2 236 631.00 | | 2 238 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 230.00 | 1 574.00 | | 126 230.00 |
DL TOTAL (I) | 4 340 226.00 | 4 213 996.00 | | 4 340 226.00 |
DX Trade payables and related accounts | 3 300.00 | 3 268.00 | | 3 300.00 |
EC TOTAL (IV) | 3 300.00 | 3 268.00 | | 3 300.00 |
EE Grand total (I to V) | 4 343 526.00 | 4 217 264.00 | | 4 343 526.00 |
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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 | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 4 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 424.00 | |
GP Total financial income (V) | | | 164 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 773.00 | 84 877.00 | | 95 773.00 |
HD Total exceptional income (VII) | 95 773.00 | 84 877.00 | | 95 773.00 |
HF Exceptional expenses on capital transactions | 129 458.00 | 173 777.00 | | 129 458.00 |
HH Total exceptional expenses (VIII) | 129 458.00 | 173 777.00 | | 129 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 685.00 | -88 900.00 | | -33 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 197.00 | 179 737.00 | | 260 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 967.00 | 178 163.00 | | 133 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 230.00 | 1 574.00 | | 126 230.00 |
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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 | 4 033 054.00 | | | 4 033 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 458.00 | 3 903 596.00 | |
I4 DECREASES Grand Total | | 129 458.00 | 3 903 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 054.00 | | | 4 033 054.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 872.00 | 137 872.00 | | 137 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 872.00 | 137 872.00 | | 137 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300.00 | 3 300.00 | | 3 300.00 |
