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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 | 853 000.00 | | 853 000.00 | 853 000.00 |
BJ TOTAL (I) | 9 153 910.00 | | 9 153 910.00 | 9 153 910.00 |
BX Customers and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
BZ Other receivables | 123 233.00 | | 123 233.00 | 123 233.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 155 904.00 | | 155 904.00 | 155 904.00 |
CO Grand total (0 to V) | 9 309 814.00 | | 9 309 814.00 | 9 309 814.00 |
CU Other investments | 8 300 910.00 | | 8 300 910.00 | 8 300 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | | | 1 442 900.00 |
DD Legal reserve (1) | 194 726.00 | | | 194 726.00 |
DE Statutory or contractual reserves | 369 672.00 | | | 369 672.00 |
DF Regulated reserves (1) | 47 075.00 | | | 47 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 764.00 | | | 90 764.00 |
DL TOTAL (I) | 8 317 741.00 | | | 8 317 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | | | 930 000.00 |
DX Trade payables and related accounts | 20 396.00 | | | 20 396.00 |
DY Tax and social security liabilities | 41 676.00 | | | 41 676.00 |
EC TOTAL (IV) | 992 072.00 | | | 992 072.00 |
EE Grand total (I to V) | 9 309 814.00 | | | 9 309 814.00 |
EG Accrued income and payables due within one year | 62 072.00 | | | 62 072.00 |
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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 | | | 42 452.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GF Total Operating Expenses (II) | | | 43 228.00 | |
GG - OPERATING RESULT (I - II) | | | -43 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 171.00 | |
GK Income from other securities and fixed asset receivables | | | 10 593.00 | |
GP Total financial income (V) | | | 128 764.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | -17 728.00 | | | -17 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 764.00 | | | 128 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 000.00 | | | 38 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 764.00 | | | 90 764.00 |
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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 | 8 933 910.00 | | 225 000.00 | 8 933 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 153 910.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 9 153 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933 910.00 | | 225 000.00 | 8 933 910.00 |
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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 | 20 396.00 | 20 396.00 | | 20 396.00 |
UL Receivables related to investments | 853 000.00 | 200 000.00 | | 853 000.00 |
VI Group and Associates | 930 000.00 | | 930 000.00 | 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 676.00 | 41 676.00 | | 41 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 826.00 | 333 826.00 | 653 000.00 | 986 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 072.00 | 62 072.00 | 930 000.00 | 992 072.00 |
