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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) | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
BZ Other receivables | 4 213 643.00 | 107 935.00 | 4 105 708.00 | 4 213 643.00 |
CF Cash and cash equivalents | 828 156.00 | | 828 156.00 | 828 156.00 |
CJ TOTAL (II) | 5 041 799.00 | 107 935.00 | 4 933 864.00 | 5 041 799.00 |
CO Grand total (0 to V) | 11 108 014.00 | 107 935.00 | 11 000 079.00 | 11 108 014.00 |
CU Other investments | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 392.00 | 1 529 392.00 | | 1 529 392.00 |
DB Share, merger, contribution premiums, etc. | 2 668 751.00 | 2 668 751.00 | | 2 668 751.00 |
DD Legal reserve (1) | 152 939.00 | 152 939.00 | | 152 939.00 |
DG Other reserves | | 106 111.00 | | |
DH Retained earnings | | -105 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146 622.00 | 1 927 020.00 | | 6 146 622.00 |
DL TOTAL (I) | 10 497 704.00 | 6 278 863.00 | | 10 497 704.00 |
DX Trade payables and related accounts | 7 119.00 | 7 211.00 | | 7 119.00 |
EA Other liabilities | 495 256.00 | 545 432.00 | | 495 256.00 |
EC TOTAL (IV) | 502 375.00 | 552 643.00 | | 502 375.00 |
EE Grand total (I to V) | 11 000 079.00 | 6 831 506.00 | | 11 000 079.00 |
EG Accrued income and payables due within one year | 502 375.00 | 552 643.00 | | 502 375.00 |
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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 | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 9 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 155 814.00 | |
GP Total financial income (V) | | | 6 155 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 155 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 815.00 | 2 048 531.00 | | 6 155 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192.00 | 121 511.00 | | 9 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146 622.00 | 1 927 020.00 | | 6 146 622.00 |
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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 | 6 066 216.00 | | | 6 066 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 216.00 | | | 6 066 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 935.00 | | | 107 935.00 |
7B Total provisions for depreciation | 107 935.00 | | | 107 935.00 |
7C Grand total | 107 935.00 | | | 107 935.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 256.00 | 495 256.00 | | 495 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213 643.00 | 4 213 643.00 | | 4 213 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 643.00 | 4 213 643.00 | | 4 213 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 375.00 | 502 375.00 | | 502 375.00 |
