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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 363 555.00 | | 23 363 555.00 | 23 363 555.00 |
CD Marketable securities | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 459 978.00 | | 459 978.00 | 459 978.00 |
CJ TOTAL (II) | 23 869 133.00 | | 23 869 133.00 | 23 869 133.00 |
CO Grand total (0 to V) | 23 869 133.00 | | 23 869 133.00 | 23 869 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 404 156.00 | 22 404 156.00 | | 22 404 156.00 |
DB Share, merger, contribution premiums, etc. | 310 512.00 | 310 512.00 | | 310 512.00 |
DD Legal reserve (1) | 1 076 665.00 | 1 075 469.00 | | 1 076 665.00 |
DH Retained earnings | 40 562.00 | 17 819.00 | | 40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 085.00 | 23 939.00 | | -25 085.00 |
DL TOTAL (I) | 23 806 809.00 | 23 831 894.00 | | 23 806 809.00 |
DX Trade payables and related accounts | 10 640.00 | 13 640.00 | | 10 640.00 |
DY Tax and social security liabilities | 51 684.00 | 51 684.00 | | 51 684.00 |
EC TOTAL (IV) | 62 324.00 | 65 324.00 | | 62 324.00 |
EE Grand total (I to V) | 23 869 133.00 | 23 897 218.00 | | 23 869 133.00 |
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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 | | | 12 966.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 041.00 | |
GG - OPERATING RESULT (I - II) | | | -13 041.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 044.00 | 11 969.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 55 032.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 085.00 | 31 093.00 | | 25 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 085.00 | 23 939.00 | | -25 085.00 |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 684.00 | 51 684.00 | | 51 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 363 555.00 | 23 363 555.00 | | 23 363 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 324.00 | 62 324.00 | | 62 324.00 |
