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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 | 312 136.00 | | 312 136.00 | 312 136.00 |
BJ TOTAL (I) | 3 394 135.00 | | 3 394 135.00 | 3 394 135.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 435 977.00 | | 435 977.00 | 435 977.00 |
CJ TOTAL (II) | 445 954.00 | | 445 954.00 | 445 954.00 |
CO Grand total (0 to V) | 3 840 089.00 | | 3 840 089.00 | 3 840 089.00 |
CU Other investments | 3 081 999.00 | | 3 081 999.00 | 3 081 999.00 |
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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. | 2 982 000.00 | 2 982 000.00 | | 2 982 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 220.00 | 391 062.00 | | 479 220.00 |
DL TOTAL (I) | 3 571 220.00 | 3 483 062.00 | | 3 571 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 612.00 | 206 650.00 | | 214 612.00 |
DX Trade payables and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
DY Tax and social security liabilities | 42 857.00 | 73 940.00 | | 42 857.00 |
EA Other liabilities | | 81 203.00 | | |
EC TOTAL (IV) | 268 869.00 | 373 193.00 | | 268 869.00 |
EE Grand total (I to V) | 3 840 089.00 | 3 856 255.00 | | 3 840 089.00 |
EG Accrued income and payables due within one year | 268 869.00 | 313 185.00 | | 268 869.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 730.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 12 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 793.00 | |
GP Total financial income (V) | | | 528 793.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 872.00 | -6.00 | | 32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 794.00 | 418 183.00 | | 528 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 573.00 | 27 121.00 | | 49 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 220.00 | 391 062.00 | | 479 220.00 |
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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 | 3 633 819.00 | | | 3 633 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 684.00 | 3 394 135.00 | |
I4 DECREASES Grand Total | | 239 684.00 | 3 394 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 819.00 | | | 3 633 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 42 857.00 | 42 857.00 | | 42 857.00 |
UL Receivables related to investments | 312 136.00 | | | 312 136.00 |
VC Group and associates | 9 977.00 | | | 9 977.00 |
VI Group and Associates | 211 207.00 | 211 207.00 | | 211 207.00 |
VK Loans repaid during the year | 60 008.00 | | | 60 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 113.00 | 49 430.00 | 272 683.00 | 322 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 869.00 | 268 869.00 | | 268 869.00 |
