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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) | 2 446 490.00 | | 2 446 490.00 | 2 446 490.00 |
BX Customers and related accounts | 22 885.00 | | 22 885.00 | 22 885.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 3 639 534.00 | | 3 639 534.00 | 3 639 534.00 |
CJ TOTAL (II) | 3 675 437.00 | | 3 675 437.00 | 3 675 437.00 |
CO Grand total (0 to V) | 6 121 927.00 | | 6 121 927.00 | 6 121 927.00 |
CU Other investments | 2 446 490.00 | | 2 446 490.00 | 2 446 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 1 096 976.00 | 1 096 976.00 | | 1 096 976.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DG Other reserves | 2 355 829.00 | 2 355 829.00 | | 2 355 829.00 |
DH Retained earnings | -38 067.00 | 133 334.00 | | -38 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 068.00 | -171 402.00 | | 1 688 068.00 |
DL TOTAL (I) | 6 025 046.00 | 4 336 978.00 | | 6 025 046.00 |
DU Loans and Debts from Credit Institutions (3) | 70 123.00 | 102 193.00 | | 70 123.00 |
DX Trade payables and related accounts | 22 944.00 | 18 601.00 | | 22 944.00 |
DY Tax and social security liabilities | 3 814.00 | 5 656.00 | | 3 814.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 96 881.00 | 126 514.00 | | 96 881.00 |
EE Grand total (I to V) | 6 121 927.00 | 4 463 492.00 | | 6 121 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85 528.00 | |
FR Total operating income (I) | | | 85 528.00 | |
FW Other purchases and external expenses | | | 116 947.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 124 254.00 | |
GG - OPERATING RESULT (I - II) | | | -38 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727 542.00 | |
GP Total financial income (V) | | | 1 727 542.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 222 638.00 | | |
HD Total exceptional income (VII) | | 1 222 638.00 | | |
HF Exceptional expenses on capital transactions | | 1 395 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 395 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 070.00 | 1 315 295.00 | | 1 813 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 001.00 | 1 486 696.00 | | 125 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 068.00 | -171 402.00 | | 1 688 068.00 |
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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 | 2 446 490.00 | | | 2 446 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446 490.00 | |
I4 DECREASES Grand Total | | | 2 446 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 490.00 | | | 2 446 490.00 |
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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 | 22 944.00 | 22 944.00 | | 22 944.00 |
UX Other trade receivables | 22 885.00 | 22 885.00 | | 22 885.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 70 123.00 | 26 787.00 | 43 336.00 | 70 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 903.00 | | | 35 903.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 881.00 | 53 545.00 | 43 336.00 | 96 881.00 |
