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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) | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 8 352.00 | | 8 352.00 | 8 352.00 |
CO Grand total (0 to V) | 1 378 346.00 | | 1 378 346.00 | 1 378 346.00 |
CU Other investments | 1 369 994.00 | | 1 369 994.00 | 1 369 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 209.00 | 255 209.00 | | 255 209.00 |
DB Share, merger, contribution premiums, etc. | 1 424 336.00 | 1 424 336.00 | | 1 424 336.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DH Retained earnings | -541 749.00 | -1 286 849.00 | | -541 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 541.00 | 745 100.00 | | 160 541.00 |
DL TOTAL (I) | 1 323 858.00 | 1 163 317.00 | | 1 323 858.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | 215 459.00 | | 53 383.00 |
DX Trade payables and related accounts | 1 050.00 | 1 058.00 | | 1 050.00 |
EC TOTAL (IV) | 54 488.00 | 216 573.00 | | 54 488.00 |
EE Grand total (I to V) | 1 378 346.00 | 1 379 890.00 | | 1 378 346.00 |
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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 | | | 1 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 646.00 | |
GP Total financial income (V) | | | 162 646.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 646.00 | 749 996.00 | | 162 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | 4 896.00 | | 2 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 541.00 | 745 100.00 | | 160 541.00 |
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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 | 1 369 994.00 | | | 1 369 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 994.00 | |
I4 DECREASES Grand Total | | | 1 369 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 994.00 | | | 1 369 994.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 53 383.00 | 53 383.00 | | 53 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 488.00 | 54 488.00 | | 54 488.00 |
