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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 | 233 232.00 | | 233 232.00 | 233 232.00 |
BJ TOTAL (I) | 3 441 231.00 | | 3 441 231.00 | 3 441 231.00 |
BZ Other receivables | 34 736.00 | | 34 736.00 | 34 736.00 |
CF Cash and cash equivalents | 449 007.00 | | 449 007.00 | 449 007.00 |
CJ TOTAL (II) | 483 743.00 | | 483 743.00 | 483 743.00 |
CO Grand total (0 to V) | 3 924 974.00 | | 3 924 974.00 | 3 924 974.00 |
CU Other investments | 3 207 999.00 | | 3 207 999.00 | 3 207 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 108 000.00 | 3 108 000.00 | | 3 108 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 960.00 | 602 124.00 | | 556 960.00 |
DL TOTAL (I) | 3 774 960.00 | 3 820 124.00 | | 3 774 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 744.00 | 69 744.00 | | 69 744.00 |
DX Trade payables and related accounts | 11 400.00 | 11 000.00 | | 11 400.00 |
DY Tax and social security liabilities | 68 871.00 | | | 68 871.00 |
EC TOTAL (IV) | 150 015.00 | 80 744.00 | | 150 015.00 |
EE Grand total (I to V) | 3 924 974.00 | 3 900 868.00 | | 3 924 974.00 |
EG Accrued income and payables due within one year | 150 015.00 | 80 744.00 | | 150 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 966.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 360.00 | |
GP Total financial income (V) | | | 600 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 220.00 | | |
HH Total exceptional expenses (VIII) | | 7 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 220.00 | | |
HK Income tax | 30 227.00 | -3 910.00 | | 30 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 360.00 | 618 078.00 | | 600 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 400.00 | 15 953.00 | | 43 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 960.00 | 602 124.00 | | 556 960.00 |
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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 | 3 542 845.00 | | | 3 542 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 614.00 | 3 441 231.00 | |
I4 DECREASES Grand Total | | 101 614.00 | 3 441 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 845.00 | | | 3 542 845.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 68 871.00 | 68 871.00 | | 68 871.00 |
UL Receivables related to investments | 233 232.00 | 26 208.00 | | 233 232.00 |
VC Group and associates | 34 736.00 | | | 34 736.00 |
VI Group and Associates | 69 744.00 | 69 744.00 | | 69 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 968.00 | 60 944.00 | 207 024.00 | 267 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 015.00 | 150 015.00 | | 150 015.00 |
