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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 | 222 708.00 | | 222 708.00 | 222 708.00 |
BH Other financial assets | 208 746.00 | | 208 746.00 | 208 746.00 |
BJ TOTAL (I) | 436 454.00 | | 436 454.00 | 436 454.00 |
CF Cash and cash equivalents | 262 833.00 | | 262 833.00 | 262 833.00 |
CJ TOTAL (II) | 262 833.00 | | 262 833.00 | 262 833.00 |
CO Grand total (0 to V) | 699 287.00 | | 699 287.00 | 699 287.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 150.00 | | | 372 150.00 |
DB Share, merger, contribution premiums, etc. | 37 378.00 | | | 37 378.00 |
DD Legal reserve (1) | 35 807.00 | | | 35 807.00 |
DH Retained earnings | -314 133.00 | | | -314 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 392.00 | | | 559 392.00 |
DL TOTAL (I) | 690 594.00 | | | 690 594.00 |
DX Trade payables and related accounts | 8 584.00 | | | 8 584.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 8 692.00 | | | 8 692.00 |
EE Grand total (I to V) | 699 287.00 | | | 699 287.00 |
EG Accrued income and payables due within one year | 8 692.00 | | | 8 692.00 |
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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 | | | 27 411.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 28 245.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 091.00 | |
GP Total financial income (V) | | | 588 091.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 091.00 | | | 588 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 699.00 | | | 28 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 392.00 | | | 559 392.00 |
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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 | 367 640.00 | | 589 692.00 | 367 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 879.00 | 436 454.00 | |
I4 DECREASES Grand Total | | 520 879.00 | 436 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 640.00 | | 589 692.00 | 367 640.00 |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
UL Receivables related to investments | 222 708.00 | 222 708.00 | | 222 708.00 |
UT Other financial assets | 208 746.00 | | | 208 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 455.00 | 222 708.00 | 208 746.00 | 431 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692.00 | 8 692.00 | | 8 692.00 |
