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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) | 7 215 401.00 | | 7 215 401.00 | 7 215 401.00 |
CF Cash and cash equivalents | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 27 949.00 | | 27 949.00 | 27 949.00 |
CO Grand total (0 to V) | 7 243 350.00 | | 7 243 350.00 | 7 243 350.00 |
CU Other investments | 7 215 401.00 | | 7 215 401.00 | 7 215 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 5 231 624.00 | 5 231 624.00 | | 5 231 624.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 692 357.00 | 692 357.00 | | 692 357.00 |
DH Retained earnings | 55 119.00 | 51 553.00 | | 55 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 643.00 | 319 450.00 | | 398 643.00 |
DL TOTAL (I) | 6 488 403.00 | 6 405 643.00 | | 6 488 403.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 440.00 | 810 555.00 | | 753 440.00 |
DX Trade payables and related accounts | 1 262.00 | 1 236.00 | | 1 262.00 |
DY Tax and social security liabilities | 220.00 | 40.00 | | 220.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 754 948.00 | 811 881.00 | | 754 948.00 |
EE Grand total (I to V) | 7 243 351.00 | 7 217 524.00 | | 7 243 351.00 |
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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 | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 591.00 | |
GP Total financial income (V) | | | 419 891.00 | |
GR Interest and similar expenses | | | 19 071.00 | |
GU Total financial expenses (VI) | | | 19 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 891.00 | 343 704.00 | | 419 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 247.00 | 24 255.00 | | 21 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 644.00 | 319 449.00 | | 398 644.00 |
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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 | 7 215 401.00 | | | 7 215 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215 401.00 | |
I4 DECREASES Grand Total | | | 7 215 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 215 401.00 | | | 7 215 401.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 753 593.00 | 753 593.00 | | 753 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 948.00 | 754 948.00 | | 754 948.00 |
