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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) | 24 161 829.00 | | 24 161 829.00 | 24 161 829.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 33 151.00 | | 33 151.00 | 33 151.00 |
CO Grand total (0 to V) | 24 194 980.00 | | 24 194 980.00 | 24 194 980.00 |
CU Other investments | 24 161 829.00 | | 24 161 829.00 | 24 161 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 600.00 | | | 17 900 600.00 |
DD Legal reserve (1) | 1 472 674.00 | | | 1 472 674.00 |
DH Retained earnings | 3 480 969.00 | | | 3 480 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 105.00 | | | 1 330 105.00 |
DL TOTAL (I) | 24 184 348.00 | | | 24 184 348.00 |
DX Trade payables and related accounts | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 10 632.00 | | | 10 632.00 |
EE Grand total (I to V) | 24 194 980.00 | | | 24 194 980.00 |
EF Of which regulated reserve for long-term capital gains | 1 472 674.00 | | | 1 472 674.00 |
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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 | | | 11 039.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 11 277.00 | |
GG - OPERATING RESULT (I - II) | | | -11 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 025.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 1 394 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 52 686.00 | | | 52 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 068.00 | | | 1 394 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 963.00 | | | 63 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 105.00 | | | 1 330 105.00 |
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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 | 24 161 829.00 | | | 24 161 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 161 829.00 | |
I4 DECREASES Grand Total | | | 24 161 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 161 829.00 | | | 24 161 829.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632.00 | 10 632.00 | | 10 632.00 |
