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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) | 2 321 617.00 | | 2 321 617.00 | 2 321 617.00 |
BZ Other receivables | 2 020 832.00 | | 2 020 832.00 | 2 020 832.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 021 164.00 | | 2 021 164.00 | 2 021 164.00 |
CO Grand total (0 to V) | 4 342 780.00 | | 4 342 780.00 | 4 342 780.00 |
CU Other investments | 2 321 617.00 | | 2 321 617.00 | 2 321 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 607.00 | 1 970 607.00 | | 1 970 607.00 |
DB Share, merger, contribution premiums, etc. | 192 200.00 | 192 200.00 | | 192 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 197 061.00 | 197 061.00 | | 197 061.00 |
DG Other reserves | 13 114.00 | 1 503 251.00 | | 13 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 423.00 | 132 329.00 | | 1 497 423.00 |
DL TOTAL (I) | 3 870 404.00 | 3 995 448.00 | | 3 870 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 114.00 | 5 335.00 | | 4 114.00 |
DY Tax and social security liabilities | 468 262.00 | | | 468 262.00 |
EA Other liabilities | | 114 566.00 | | |
EC TOTAL (IV) | 472 376.00 | 119 901.00 | | 472 376.00 |
EE Grand total (I to V) | 4 342 780.00 | 4 115 349.00 | | 4 342 780.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 5 866.00 | |
GG - OPERATING RESULT (I - II) | | | -5 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 500.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 1 510 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67 153.00 | | |
HH Total exceptional expenses (VIII) | | 67 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 153.00 | | |
HK Income tax | 6 900.00 | 577.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 189.00 | 205 981.00 | | 1 510 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 766.00 | 73 652.00 | | 12 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 423.00 | 132 329.00 | | 1 497 423.00 |
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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 | 2 321 617.00 | | | 2 321 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 617.00 | |
I4 DECREASES Grand Total | | | 2 321 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 617.00 | | | 2 321 617.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8E Income Taxes | 468 262.00 | 468 262.00 | | 468 262.00 |
VC Group and associates | 2 020 832.00 | 2 020 832.00 | | 2 020 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 832.00 | 2 020 832.00 | | 2 020 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 376.00 | 472 376.00 | | 472 376.00 |
