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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) | 18 599 880.00 | | 18 599 880.00 | 18 599 880.00 |
BZ Other receivables | 75 298.00 | | 75 298.00 | 75 298.00 |
CD Marketable securities | 650 052.00 | | 650 052.00 | 650 052.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 746 198.00 | | 746 198.00 | 746 198.00 |
CO Grand total (0 to V) | 19 346 078.00 | | 19 346 078.00 | 19 346 078.00 |
CU Other investments | 18 599 880.00 | | 18 599 880.00 | 18 599 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600 000.00 | | | 18 600 000.00 |
DD Legal reserve (1) | 270 106.00 | | | 270 106.00 |
DG Other reserves | 17 005.00 | | | 17 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 904.00 | | | 368 904.00 |
DL TOTAL (I) | 19 256 015.00 | | | 19 256 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 787.00 | | | 77 787.00 |
DX Trade payables and related accounts | 12 252.00 | | | 12 252.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 90 062.00 | | | 90 062.00 |
EE Grand total (I to V) | 19 346 078.00 | | | 19 346 078.00 |
EG Accrued income and payables due within one year | 90 062.00 | | | 90 062.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 16 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 864.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 388 147.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 148.00 | | | 388 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244.00 | | | 19 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 904.00 | | | 368 904.00 |
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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 | 18 599 880.00 | | | 18 599 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 599 880.00 | |
I4 DECREASES Grand Total | | | 18 599 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599 880.00 | | | 18 599 880.00 |
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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 | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 811.00 | 77 811.00 | | 77 811.00 |
UX Other trade receivables | 75 298.00 | | | 75 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 298.00 | 75 298.00 | | 75 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 063.00 | 90 063.00 | | 90 063.00 |
