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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 479 212.00 | | 479 212.00 | 479 212.00 |
BJ TOTAL (I) | 29 126 612.00 | | 29 126 612.00 | 29 126 612.00 |
CD Marketable securities | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 42 610.00 | | 42 610.00 | 42 610.00 |
CJ TOTAL (II) | 59 224.00 | | 59 224.00 | 59 224.00 |
CO Grand total (0 to V) | 29 185 835.00 | | 29 185 835.00 | 29 185 835.00 |
CU Other investments | 28 647 400.00 | | 28 647 400.00 | 28 647 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 461 930.00 | | | 28 461 930.00 |
DB Share, merger, contribution premiums, etc. | 637 450.00 | | | 637 450.00 |
DH Retained earnings | -1 041 497.00 | | | -1 041 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 505.00 | | | 1 118 505.00 |
DL TOTAL (I) | 29 176 389.00 | | | 29 176 389.00 |
DX Trade payables and related accounts | 6 189.00 | | | 6 189.00 |
DY Tax and social security liabilities | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 9 447.00 | | | 9 447.00 |
EE Grand total (I to V) | 29 185 835.00 | | | 29 185 835.00 |
EG Accrued income and payables due within one year | 9 447.00 | | | 9 447.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 10 928.00 | |
GG - OPERATING RESULT (I - II) | | | -10 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 830.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 1 139 293.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 258.00 | | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 297.00 | | | 1 139 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 792.00 | | | 20 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 505.00 | | | 1 118 505.00 |
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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 | 29 126 612.00 | | 479 212.00 | 29 126 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 126 612.00 | |
I4 DECREASES Grand Total | 479 212.00 | | 29 126 612.00 | 479 212.00 |
IO DECREASES Total including other intangible assets | 479 212.00 | | | 479 212.00 |
KD ACQUISITIONS Total including other intangible assets | 479 212.00 | | | 479 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 647 400.00 | | 479 212.00 | 28 647 400.00 |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8E Income Taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447.00 | 9 447.00 | | 9 447.00 |
