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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) | 33 048 815.00 | | 33 048 815.00 | 33 048 815.00 |
CF Cash and cash equivalents | 1 465 199.00 | | 1 465 199.00 | 1 465 199.00 |
CJ TOTAL (II) | 1 465 199.00 | | 1 465 199.00 | 1 465 199.00 |
CO Grand total (0 to V) | 34 514 015.00 | | 34 514 015.00 | 34 514 015.00 |
CU Other investments | 33 048 815.00 | | 33 048 815.00 | 33 048 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 900.00 | 1 732 900.00 | | 1 732 900.00 |
DB Share, merger, contribution premiums, etc. | 6 595 417.00 | 6 595 417.00 | | 6 595 417.00 |
DD Legal reserve (1) | 464 255.00 | 464 255.00 | | 464 255.00 |
DH Retained earnings | 7 495 851.00 | 8 158 948.00 | | 7 495 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 214.00 | 1 386 924.00 | | 1 061 214.00 |
DL TOTAL (I) | 17 349 637.00 | 18 338 444.00 | | 17 349 637.00 |
DX Trade payables and related accounts | 15 500.00 | 11 700.00 | | 15 500.00 |
EA Other liabilities | 17 148 877.00 | 16 834 080.00 | | 17 148 877.00 |
EC TOTAL (IV) | 17 164 377.00 | 16 845 780.00 | | 17 164 377.00 |
EE Grand total (I to V) | 34 514 015.00 | 35 184 224.00 | | 34 514 015.00 |
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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 | | | 23 989.00 | |
GF Total Operating Expenses (II) | | | 23 989.00 | |
GG - OPERATING RESULT (I - II) | | | -23 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 314 797.00 | |
GU Total financial expenses (VI) | | | 314 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | 1 600 000.00 | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 786.00 | 213 076.00 | | 338 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 214.00 | 1 386 924.00 | | 1 061 214.00 |
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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 | 33 048 815.00 | | | 33 048 815.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 33 048 815.00 | 1.00 |
I4 DECREASES Grand Total | | | 33 048 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 048 815.00 | | | 33 048 815.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
VI Group and Associates | 17 148 877.00 | 17 148 877.00 | | 17 148 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 164 377.00 | 17 164 377.00 | | 17 164 377.00 |
