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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 315.00 | | 70 315.00 | 70 315.00 |
BJ TOTAL (I) | 5 728 930.00 | | 5 728 930.00 | 5 728 930.00 |
CF Cash and cash equivalents | 235 827.00 | | 235 827.00 | 235 827.00 |
CJ TOTAL (II) | 235 827.00 | | 235 827.00 | 235 827.00 |
CO Grand total (0 to V) | 5 964 758.00 | | 5 964 758.00 | 5 964 758.00 |
CU Other investments | 5 658 616.00 | | 5 658 616.00 | 5 658 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 572 056.00 | 5 572 056.00 | | 5 572 056.00 |
DB Share, merger, contribution premiums, etc. | 76 648.00 | 76 648.00 | | 76 648.00 |
DD Legal reserve (1) | 89 169.00 | 80 800.00 | | 89 169.00 |
DG Other reserves | 23 275.00 | 22 295.00 | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 297.00 | 167 380.00 | | 200 297.00 |
DL TOTAL (I) | 5 961 445.00 | 5 919 179.00 | | 5 961 445.00 |
DX Trade payables and related accounts | | 214.00 | | |
DY Tax and social security liabilities | 3 313.00 | 2 967.00 | | 3 313.00 |
EC TOTAL (IV) | 3 313.00 | 3 181.00 | | 3 313.00 |
EE Grand total (I to V) | 5 964 758.00 | 5 922 360.00 | | 5 964 758.00 |
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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 | | | 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 885.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 495.00 | |
GP Total financial income (V) | | | 204 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 313.00 | 2 967.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 495.00 | 170 629.00 | | 204 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198.00 | 3 249.00 | | 4 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 297.00 | 167 380.00 | | 200 297.00 |
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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 | 5 728 300.00 | | | 5 728 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 728 930.00 | |
I4 DECREASES Grand Total | | | 5 728 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 728 300.00 | | | 5 728 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 315.00 | | 70 315.00 | 70 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313.00 | 3 313.00 | | 3 313.00 |
