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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) | 1 879 933.00 | | 1 879 933.00 | 1 879 933.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 80 936.00 | | 80 936.00 | 80 936.00 |
CJ TOTAL (II) | 81 080.00 | | 81 080.00 | 81 080.00 |
CO Grand total (0 to V) | 1 961 013.00 | | 1 961 013.00 | 1 961 013.00 |
CU Other investments | 1 879 933.00 | | 1 879 933.00 | 1 879 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 050.00 | 97 050.00 | | 97 050.00 |
DB Share, merger, contribution premiums, etc. | 110 127.00 | 110 127.00 | | 110 127.00 |
DD Legal reserve (1) | 9 705.00 | 9 705.00 | | 9 705.00 |
DG Other reserves | 1 577 963.00 | 1 299 078.00 | | 1 577 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 661.00 | 278 885.00 | | 63 661.00 |
DL TOTAL (I) | 1 858 506.00 | 1 794 845.00 | | 1 858 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 115.00 | 379 233.00 | | 101 115.00 |
DX Trade payables and related accounts | 1 392.00 | 1 272.00 | | 1 392.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 102 507.00 | 381 121.00 | | 102 507.00 |
EE Grand total (I to V) | 1 961 013.00 | 2 175 966.00 | | 1 961 013.00 |
EG Accrued income and payables due within one year | 102 507.00 | 381 121.00 | | 102 507.00 |
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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 | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 646.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 7 562.00 | | | 7 562.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 438.00 | | | 42 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 646.00 | 286 153.00 | | 77 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985.00 | 7 268.00 | | 13 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 661.00 | 278 885.00 | | 63 661.00 |
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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 | 1 887 495.00 | | | 1 887 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 562.00 | 1 879 933.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 1 879 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 495.00 | | | 1 887 495.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 101 115.00 | 101 115.00 | | 101 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 507.00 | 102 507.00 | | 102 507.00 |
