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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) | 1 331 971.00 | | 1 331 971.00 | 1 331 971.00 |
BZ Other receivables | 569 334.00 | | 569 334.00 | 569 334.00 |
CF Cash and cash equivalents | 118 457.00 | | 118 457.00 | 118 457.00 |
CJ TOTAL (II) | 687 791.00 | | 687 791.00 | 687 791.00 |
CO Grand total (0 to V) | 2 019 763.00 | | 2 019 763.00 | 2 019 763.00 |
CU Other investments | 1 331 971.00 | | 1 331 971.00 | 1 331 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 163.00 | | | 163.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DG Other reserves | 1 600 065.00 | | | 1 600 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 189.00 | | | 174 189.00 |
DL TOTAL (I) | 1 789 087.00 | | | 1 789 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 586.00 | | | 227 586.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 230 676.00 | | | 230 676.00 |
EE Grand total (I to V) | 2 019 763.00 | | | 2 019 763.00 |
EG Accrued income and payables due within one year | 230 676.00 | | | 230 676.00 |
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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 | | | 4 329.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 5 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 980.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 190 068.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 7 338.00 | | | 7 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 118.00 | | | 190 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 929.00 | | | 15 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 189.00 | | | 174 189.00 |
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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 | 1 331 982.00 | | | 1 331 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 972.00 | |
I4 DECREASES Grand Total | | | 1 331 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 982.00 | | | 1 331 982.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 586.00 | 227 586.00 | | 227 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 334.00 | 569 334.00 | | 569 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 676.00 | 230 676.00 | | 230 676.00 |
