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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 212 300.00 | | 3 212 300.00 | 3 212 300.00 |
BJ TOTAL (I) | 3 212 300.00 | | 3 212 300.00 | 3 212 300.00 |
BZ Other receivables | 2 150 928.00 | | 2 150 928.00 | 2 150 928.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 2 158 484.00 | | 2 158 484.00 | 2 158 484.00 |
CO Grand total (0 to V) | 5 370 783.00 | | 5 370 783.00 | 5 370 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 294 929.00 | 294 929.00 | | 294 929.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 598 931.00 | 2 598 702.00 | | 2 598 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 382.00 | 2 302 228.00 | | 2 087 382.00 |
DL TOTAL (I) | 5 278 243.00 | 5 492 859.00 | | 5 278 243.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 22 352.00 | 22 776.00 | | 22 352.00 |
DY Tax and social security liabilities | 15 127.00 | 15 127.00 | | 15 127.00 |
EA Other liabilities | 54 769.00 | 19 268.00 | | 54 769.00 |
EC TOTAL (IV) | 92 541.00 | 57 171.00 | | 92 541.00 |
EE Grand total (I to V) | 5 370 783.00 | 5 550 030.00 | | 5 370 783.00 |
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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 | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125 928.00 | |
GP Total financial income (V) | | | 2 125 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 875.00 | 35 980.00 | | 33 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 928.00 | 2 347 650.00 | | 2 125 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 545.00 | 45 421.00 | | 38 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 382.00 | 2 302 228.00 | | 2 087 382.00 |
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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 | 3 212 300.00 | | | 3 212 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212 300.00 | |
I4 DECREASES Grand Total | | | 3 212 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 300.00 | | | 3 212 300.00 |
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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 | 22 352.00 | 22 352.00 | | 22 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 769.00 | 54 769.00 | | 54 769.00 |
VC Group and associates | 2 125 928.00 | | | 2 125 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 928.00 | 2 150 928.00 | | 2 150 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 541.00 | 92 541.00 | | 92 541.00 |
