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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 | 828 445.00 | | 828 445.00 | 828 445.00 |
BJ TOTAL (I) | 8 609 027.00 | | 8 609 027.00 | 8 609 027.00 |
CD Marketable securities | 506 050.00 | | 506 050.00 | 506 050.00 |
CF Cash and cash equivalents | 208 866.00 | | 208 866.00 | 208 866.00 |
CJ TOTAL (II) | 714 916.00 | | 714 916.00 | 714 916.00 |
CO Grand total (0 to V) | 9 323 944.00 | | 9 323 944.00 | 9 323 944.00 |
CU Other investments | 7 780 581.00 | | 7 780 581.00 | 7 780 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 524 868.00 | 3 293 577.00 | | 3 524 868.00 |
DB Share, merger, contribution premiums, etc. | 4 483 754.00 | 4 166 115.00 | | 4 483 754.00 |
DD Legal reserve (1) | 126 411.00 | 90 549.00 | | 126 411.00 |
DH Retained earnings | 234 301.00 | 101 870.00 | | 234 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 010.00 | 717 221.00 | | 944 010.00 |
DL TOTAL (I) | 9 313 346.00 | 8 369 334.00 | | 9 313 346.00 |
DX Trade payables and related accounts | 10 597.00 | 10 629.00 | | 10 597.00 |
EC TOTAL (IV) | 10 597.00 | 10 629.00 | | 10 597.00 |
EE Grand total (I to V) | 9 323 944.00 | 8 379 963.00 | | 9 323 944.00 |
EG Accrued income and payables due within one year | 10 597.00 | 10 629.00 | | 10 597.00 |
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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 | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 286.00 | |
GG - OPERATING RESULT (I - II) | | | -19 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 876.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 963 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 297.00 | 736 665.00 | | 963 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 286.00 | 19 443.00 | | 19 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 010.00 | 717 221.00 | | 944 010.00 |
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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 | 7 785 711.00 | | 829 019.00 | 7 785 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 703.00 | 8 609 027.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 8 609 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785 711.00 | | 829 019.00 | 7 785 711.00 |
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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
UL Receivables related to investments | 828 446.00 | 823 446.00 | | 828 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 446.00 | 823 446.00 | 5 000.00 | 828 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598.00 | 10 598.00 | | 10 598.00 |
