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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 454 995.00 | | 19 454 995.00 | 19 454 995.00 |
BZ Other receivables | 21 460.00 | | 21 460.00 | 21 460.00 |
CF Cash and cash equivalents | 502 775.00 | | 502 775.00 | 502 775.00 |
CJ TOTAL (II) | 524 235.00 | | 524 235.00 | 524 235.00 |
CO Grand total (0 to V) | 19 979 230.00 | | 19 979 230.00 | 19 979 230.00 |
CU Other investments | 19 454 995.00 | | 19 454 995.00 | 19 454 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 000.00 | | | 7 270 000.00 |
DB Share, merger, contribution premiums, etc. | 460 052.00 | | | 460 052.00 |
DD Legal reserve (1) | 727 000.00 | | | 727 000.00 |
DF Regulated reserves (1) | 206.00 | | | 206.00 |
DG Other reserves | 11 165 902.00 | | | 11 165 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 680.00 | | | 331 680.00 |
DL TOTAL (I) | 19 954 841.00 | | | 19 954 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | | | 21 460.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 24 389.00 | | | 24 389.00 |
EE Grand total (I to V) | 19 979 230.00 | | | 19 979 230.00 |
EG Accrued income and payables due within one year | 24 389.00 | | | 24 389.00 |
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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 | | | 3 701.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 781.00 | |
GO Net income from sales of marketable securities | | | 4 794.00 | |
GP Total financial income (V) | | | 335 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 575.00 | | | 335 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895.00 | | | 3 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 680.00 | | | 331 680.00 |
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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 | 19 455 064.00 | | | 19 455 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 19 454 995.00 | |
I4 DECREASES Grand Total | | 69.00 | 19 454 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 455 064.00 | | | 19 455 064.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 21 464.00 | 21 464.00 | | 21 464.00 |
VM Income taxes | 21 460.00 | | | 21 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 389.00 | 24 389.00 | | 24 389.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
