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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) | 10 105 045.00 | | 10 105 045.00 | 10 105 045.00 |
BZ Other receivables | 345 605.00 | | 345 605.00 | 345 605.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 348 847.00 | | 348 847.00 | 348 847.00 |
CO Grand total (0 to V) | 10 453 892.00 | | 10 453 892.00 | 10 453 892.00 |
CU Other investments | 10 105 045.00 | | 10 105 045.00 | 10 105 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 1 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 9 917 045.00 | | | 9 917 045.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -688.00 | | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 621.00 | -688.00 | | 345 621.00 |
DL TOTAL (I) | 10 431 263.00 | 598.00 | | 10 431 263.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 1 925.00 | | | 1 925.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 22 629.00 | 20 000.00 | | 22 629.00 |
EE Grand total (I to V) | 10 453 892.00 | 20 598.00 | | 10 453 892.00 |
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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 | | | 4 059.00 | |
GF Total Operating Expenses (II) | | | 4 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 605.00 | |
GP Total financial income (V) | | | 351 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 605.00 | | | 351 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984.00 | 688.00 | | 5 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 621.00 | -688.00 | | 345 621.00 |
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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 | 20 000.00 | | 10 085 045.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 105 045.00 | |
I4 DECREASES Grand Total | | | 10 105 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 10 085 045.00 | 20 000.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 345 605.00 | 345 605.00 | | 345 605.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 605.00 | 345 605.00 | | 345 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 629.00 | 22 629.00 | | 22 629.00 |
