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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 | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 6 371 613.00 | | 6 371 613.00 | 6 371 613.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 6 371 769.00 | | 6 371 769.00 | 6 371 769.00 |
CO Grand total (0 to V) | 6 371 916.00 | | 6 371 916.00 | 6 371 916.00 |
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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 | 1 268 168.00 | 1 206 226.00 | | 1 268 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 185.00 | 61 942.00 | | 55 185.00 |
DL TOTAL (I) | 6 360 276.00 | 6 305 091.00 | | 6 360 276.00 |
DX Trade payables and related accounts | 11 640.00 | 11 400.00 | | 11 640.00 |
EC TOTAL (IV) | 11 640.00 | 11 400.00 | | 11 640.00 |
EE Grand total (I to V) | 6 371 916.00 | 6 316 491.00 | | 6 371 916.00 |
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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 | | | 11 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 610.00 | |
GP Total financial income (V) | | | 88 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 461.00 | 24 088.00 | | 21 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 612.00 | 98 057.00 | | 88 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 427.00 | 36 115.00 | | 33 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 185.00 | 61 942.00 | | 55 185.00 |
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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 | 146.00 | | | 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
VC Group and associates | 6 371 613.00 | 6 371 613.00 | | 6 371 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 613.00 | 6 371 613.00 | | 6 371 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 640.00 | 11 640.00 | | 11 640.00 |
