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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 | 915 699.00 | | 915 699.00 | 915 699.00 |
CF Cash and cash equivalents | 863 519.00 | | 863 519.00 | 863 519.00 |
CJ TOTAL (II) | 1 779 218.00 | | 1 779 218.00 | 1 779 218.00 |
CO Grand total (0 to V) | 4 187 218.00 | | 4 187 218.00 | 4 187 218.00 |
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) | 121 487.00 | | | 121 487.00 |
DG Other reserves | 1 656 185.00 | | | 1 656 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 4 184 251.00 | | | 4 184 251.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 2 967.00 | | | 2 967.00 |
EE Grand total (I to V) | 4 187 218.00 | | | 4 187 218.00 |
EG Accrued income and payables due within one year | 2 967.00 | | | 2 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 325.00 | |
FZ Social Security Contributions | | | -682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 284.00 | |
GP Total financial income (V) | | | 9 284.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -682.00 | | | -682.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 161.00 | | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484.00 | | | 9 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | | | 2 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 578.00 | | | 6 578.00 |
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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 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 699.00 | 13 157.00 | 902 542.00 | 915 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 699.00 | 13 157.00 | 902 542.00 | 915 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967.00 | 2 967.00 | | 2 967.00 |
