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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) | 20 566 240.00 | | 20 566 240.00 | 20 566 240.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 265 990.00 | 4 690.00 | 261 300.00 | 265 990.00 |
CF Cash and cash equivalents | 4 007 154.00 | | 4 007 154.00 | 4 007 154.00 |
CJ TOTAL (II) | 4 279 718.00 | 4 690.00 | 4 275 027.00 | 4 279 718.00 |
CO Grand total (0 to V) | 24 845 958.00 | 4 690.00 | 24 841 267.00 | 24 845 958.00 |
CU Other investments | 20 566 240.00 | | 20 566 240.00 | 20 566 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 385 500.00 | | | 7 385 500.00 |
DB Share, merger, contribution premiums, etc. | 2 573 660.00 | | | 2 573 660.00 |
DD Legal reserve (1) | 738 550.00 | | | 738 550.00 |
DH Retained earnings | 10 955 398.00 | | | 10 955 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 931.00 | | | 3 183 931.00 |
DL TOTAL (I) | 24 837 040.00 | | | 24 837 040.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 4 227.00 | | | 4 227.00 |
EE Grand total (I to V) | 24 841 267.00 | | | 24 841 267.00 |
EG Accrued income and payables due within one year | 4 227.00 | | | 4 227.00 |
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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 | | | 14 873.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 461.00 | |
GF Total Operating Expenses (II) | | | 15 945.00 | |
GG - OPERATING RESULT (I - II) | | | -15 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239 182.00 | |
GP Total financial income (V) | | | 3 239 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 461.00 | | | 461.00 |
HK Income tax | 34 615.00 | | | 34 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 182.00 | | | 3 239 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 251.00 | | | 55 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 931.00 | | | 3 183 931.00 |
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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 | 20 566 240.00 | | | 20 566 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 566 240.00 | |
I4 DECREASES Grand Total | | | 20 566 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566 240.00 | | | 20 566 240.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
VP Miscellaneous | 6 572.00 | 6 573.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227.00 | 4 227.00 | | 4 227.00 |
