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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 | 302 717.00 | | 302 717.00 | 302 717.00 |
BJ TOTAL (I) | 2 880 716.00 | | 2 880 716.00 | 2 880 716.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 345 494.00 | | 345 494.00 | 345 494.00 |
CJ TOTAL (II) | 345 521.00 | | 345 521.00 | 345 521.00 |
CO Grand total (0 to V) | 3 226 237.00 | | 3 226 237.00 | 3 226 237.00 |
CU Other investments | 2 577 999.00 | | 2 577 999.00 | 2 577 999.00 |
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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. | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 614.00 | 493 330.00 | | 576 614.00 |
DL TOTAL (I) | 3 164 614.00 | 3 081 330.00 | | 3 164 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 48 843.00 | | 41 300.00 |
DX Trade payables and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
DY Tax and social security liabilities | 8 923.00 | 62 390.00 | | 8 923.00 |
EA Other liabilities | | 199 657.00 | | |
EC TOTAL (IV) | 61 624.00 | 322 290.00 | | 61 624.00 |
EE Grand total (I to V) | 3 226 237.00 | 3 403 621.00 | | 3 226 237.00 |
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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 | | | 12 732.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 871.00 | |
GP Total financial income (V) | | | 614 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 614 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 254.00 | | |
HH Total exceptional expenses (VIII) | | 4 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 254.00 | | |
HK Income tax | 25 412.00 | -3 187.00 | | 25 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 871.00 | 534 723.00 | | 614 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 257.00 | 41 393.00 | | 38 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 614.00 | 493 330.00 | | 576 614.00 |
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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 | 2 946 418.00 | | | 2 946 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 702.00 | 2 880 716.00 | |
I4 DECREASES Grand Total | | 65 702.00 | 2 880 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 418.00 | | | 2 946 418.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
UL Receivables related to investments | 302 717.00 | 29 240.00 | | 302 717.00 |
VC Group and associates | 27.00 | | | 27.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 744.00 | 29 267.00 | 273 477.00 | 302 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 624.00 | 61 624.00 | | 61 624.00 |
