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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) | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CD Marketable securities | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
CF Cash and cash equivalents | 360 848.00 | | 360 848.00 | 360 848.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 1 991 593.00 | | 1 991 593.00 | 1 991 593.00 |
CO Grand total (0 to V) | 7 509 118.00 | | 7 509 118.00 | 7 509 118.00 |
CU Other investments | 5 517 524.00 | | 5 517 524.00 | 5 517 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 883.00 | | | 3 957 883.00 |
DB Share, merger, contribution premiums, etc. | 73 938.00 | | | 73 938.00 |
DD Legal reserve (1) | 317 417.00 | | | 317 417.00 |
DG Other reserves | 2 117 982.00 | | | 2 117 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 718.00 | | | 553 718.00 |
DL TOTAL (I) | 7 020 937.00 | | | 7 020 937.00 |
DU Loans and Debts from Credit Institutions (3) | 456 191.00 | | | 456 191.00 |
DX Trade payables and related accounts | 31 858.00 | | | 31 858.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 488 180.00 | | | 488 180.00 |
EE Grand total (I to V) | 7 509 118.00 | | | 7 509 118.00 |
EG Accrued income and payables due within one year | 185 687.00 | | | 185 687.00 |
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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 | | | 32 392.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 33 696.00 | |
GG - OPERATING RESULT (I - II) | | | -33 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 804.00 | |
GO Net income from sales of marketable securities | | | 14 688.00 | |
GP Total financial income (V) | | | 597 492.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 492.00 | | | 597 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 774.00 | | | 43 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 718.00 | | | 553 718.00 |
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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 | 5 517 524.00 | | | 5 517 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517 524.00 | |
I4 DECREASES Grand Total | | | 5 517 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517 524.00 | | | 5 517 524.00 |
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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 | 31 858.00 | 31 858.00 | | 31 858.00 |
VB VAT | 18 378.00 | | | 18 378.00 |
VH Loans with a maturity of more than one year at origin | 456 191.00 | 153 698.00 | 302 493.00 | 456 191.00 |
VK Loans repaid during the year | 143 476.00 | | | 143 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 745.00 | 28 745.00 | | 28 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 180.00 | 185 687.00 | 302 493.00 | 488 180.00 |
