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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) | 37 005 998.00 | | 37 005 998.00 | 37 005 998.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 40 276.00 | | 40 276.00 | 40 276.00 |
CJ TOTAL (II) | 61 566.00 | | 61 566.00 | 61 566.00 |
CO Grand total (0 to V) | 37 067 564.00 | | 37 067 564.00 | 37 067 564.00 |
CU Other investments | 37 005 998.00 | | 37 005 998.00 | 37 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 980.00 | 784 980.00 | | 784 980.00 |
DB Share, merger, contribution premiums, etc. | 36 233 720.00 | 36 233 720.00 | | 36 233 720.00 |
DH Retained earnings | -174 287.00 | -991 933.00 | | -174 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 241.00 | 817 646.00 | | 43 241.00 |
DL TOTAL (I) | 36 887 654.00 | 36 844 413.00 | | 36 887 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 611.00 | 140 000.00 | | 143 611.00 |
DX Trade payables and related accounts | 36 300.00 | 56 300.00 | | 36 300.00 |
DY Tax and social security liabilities | | 24 549.00 | | |
EC TOTAL (IV) | 179 911.00 | 220 849.00 | | 179 911.00 |
EE Grand total (I to V) | 37 067 564.00 | 37 065 262.00 | | 37 067 564.00 |
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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 | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 341.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 341.00 | 1 223 504.00 | | 50 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100.00 | 405 858.00 | | 7 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 241.00 | 817 646.00 | | 43 241.00 |
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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 | 37 005 998.00 | | | 37 005 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 005 998.00 | |
I4 DECREASES Grand Total | | | 37 005 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 005 998.00 | | | 37 005 998.00 |
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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 | 36 300.00 | 36 300.00 | | 36 300.00 |
VI Group and Associates | 143 611.00 | 143 611.00 | | 143 611.00 |
VM Income taxes | 21 290.00 | 21 290.00 | | 21 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 911.00 | 179 911.00 | | 179 911.00 |
