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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 12 174 787.00 | | 12 174 787.00 | 12 174 787.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 12 192 920.00 | | 12 192 920.00 | 12 192 920.00 |
CU Other investments | 12 174 584.00 | | 12 174 584.00 | 12 174 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 161.00 | 5 131 161.00 | | 5 131 161.00 |
DB Share, merger, contribution premiums, etc. | 4 763 651.00 | 4 763 651.00 | | 4 763 651.00 |
DH Retained earnings | 625 647.00 | 669 770.00 | | 625 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 461.00 | 1 666 648.00 | | 1 664 461.00 |
DL TOTAL (I) | 12 184 920.00 | 12 231 231.00 | | 12 184 920.00 |
DX Trade payables and related accounts | 6 000.00 | 2 400.00 | | 6 000.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 8 000.00 | 4 400.00 | | 8 000.00 |
EE Grand total (I to V) | 12 192 920.00 | 12 235 631.00 | | 12 192 920.00 |
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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 | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | 50 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 771.00 | |
GP Total financial income (V) | | | 1 710 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 143.00 | 98 237.00 | | 97 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 771.00 | 1 770 771.00 | | 1 770 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 310.00 | 104 122.00 | | 106 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 461.00 | 1 666 648.00 | | 1 664 461.00 |
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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 | 12 174 786.00 | | | 12 174 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174 786.00 | |
I4 DECREASES Grand Total | | | 12 174 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174 786.00 | | | 12 174 786.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 202.00 | | | 202.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 093.00 | 202.00 | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
