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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) | 3 909 828.00 | | 3 909 828.00 | 3 909 828.00 |
BZ Other receivables | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | 3 938 890.00 | | 3 938 890.00 | 3 938 890.00 |
CJ TOTAL (II) | 3 998 605.00 | | 3 998 605.00 | 3 998 605.00 |
CO Grand total (0 to V) | 7 908 433.00 | | 7 908 433.00 | 7 908 433.00 |
CU Other investments | 3 909 828.00 | | 3 909 828.00 | 3 909 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 687.00 | 17 687.00 | | 17 687.00 |
DB Share, merger, contribution premiums, etc. | 3 001 063.00 | 3 001 053.00 | | 3 001 063.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 4 846 520.00 | 2 840 715.00 | | 4 846 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | 2 005 805.00 | | -5 038.00 |
DL TOTAL (I) | 7 861 991.00 | 7 867 028.00 | | 7 861 991.00 |
DY Tax and social security liabilities | 37 562.00 | 98 129.00 | | 37 562.00 |
EA Other liabilities | 8 880.00 | 9 650.00 | | 8 880.00 |
EC TOTAL (IV) | 46 442.00 | 107 779.00 | | 46 442.00 |
EE Grand total (I to V) | 7 908 433.00 | 7 974 807.00 | | 7 908 433.00 |
EG Accrued income and payables due within one year | 46 442.00 | 107 779.00 | | 46 442.00 |
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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 | | | 9 074.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GF Total Operating Expenses (II) | | | 9 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 816.00 | | | -1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052.00 | 2 017 285.00 | | 3 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 11 480.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | 2 005 805.00 | | -5 038.00 |
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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 | 3 909 828.00 | | | 3 909 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 828.00 | |
I4 DECREASES Grand Total | | | 3 909 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 828.00 | | | 3 909 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 562.00 | 37 562.00 | | 37 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 715.00 | 59 715.00 | | 59 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 715.00 | 59 715.00 | | 59 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 442.00 | 46 442.00 | | 46 442.00 |
