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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 540 346.00 | | 540 346.00 | 540 346.00 |
BZ Other receivables | 5 881 063.00 | | 5 881 063.00 | 5 881 063.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 5 882 988.00 | | 5 882 988.00 | 5 882 988.00 |
CO Grand total (0 to V) | 6 423 333.00 | | 6 423 333.00 | 6 423 333.00 |
CU Other investments | 540 346.00 | | 540 346.00 | 540 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170.00 | 1 170.00 | | 1 170.00 |
DB Share, merger, contribution premiums, etc. | 5 035 636.00 | 5 035 636.00 | | 5 035 636.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 1 323 353.00 | 1 268 168.00 | | 1 323 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 332.00 | 55 185.00 | | 45 332.00 |
DL TOTAL (I) | 6 405 607.00 | 6 360 276.00 | | 6 405 607.00 |
DX Trade payables and related accounts | 97.00 | 11 640.00 | | 97.00 |
EA Other liabilities | 17 629.00 | | | 17 629.00 |
EC TOTAL (IV) | 17 726.00 | 11 640.00 | | 17 726.00 |
EE Grand total (I to V) | 6 423 333.00 | 6 371 916.00 | | 6 423 333.00 |
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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 | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 10 206.00 | |
GG - OPERATING RESULT (I - II) | | | -10 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GL Other interest and similar income | | | 73 167.00 | |
GP Total financial income (V) | | | 73 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 629.00 | 21 461.00 | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 167.00 | 88 612.00 | | 73 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 835.00 | 33 427.00 | | 27 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 332.00 | 55 185.00 | | 45 332.00 |
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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 | | | 540 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 5 881 000.00 | 5 881 000.00 | | 5 881 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 000.00 | 5 881 000.00 | | 5 881 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
