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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) | 19 454 995.00 | | 19 454 995.00 | 19 454 995.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 131 289.00 | | 131 289.00 | 131 289.00 |
CJ TOTAL (II) | 149 787.00 | | 149 787.00 | 149 787.00 |
CO Grand total (0 to V) | 19 604 782.00 | | 19 604 782.00 | 19 604 782.00 |
CU Other investments | 19 454 995.00 | | 19 454 995.00 | 19 454 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 000.00 | 7 270 000.00 | | 7 270 000.00 |
DB Share, merger, contribution premiums, etc. | 460 052.00 | 460 052.00 | | 460 052.00 |
DD Legal reserve (1) | 727 000.00 | 727 000.00 | | 727 000.00 |
DF Regulated reserves (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 10 379 804.00 | 10 770 583.00 | | 10 379 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 168.00 | 381 659.00 | | 746 168.00 |
DL TOTAL (I) | 19 583 230.00 | 19 609 499.00 | | 19 583 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 58 452.00 | | 18 498.00 |
DX Trade payables and related accounts | 3 046.00 | 2 925.00 | | 3 046.00 |
DY Tax and social security liabilities | 4.00 | 227 950.00 | | 4.00 |
EC TOTAL (IV) | 21 552.00 | 289 327.00 | | 21 552.00 |
EE Grand total (I to V) | 19 604 782.00 | 19 898 827.00 | | 19 604 782.00 |
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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 | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 963.00 | |
GO Net income from sales of marketable securities | | | 670.00 | |
GP Total financial income (V) | | | 751 633.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 633.00 | 385 708.00 | | 751 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465.00 | 4 050.00 | | 5 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 168.00 | 381 659.00 | | 746 168.00 |
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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 | 19 454 995.00 | | | 19 454 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 454 995.00 | |
I4 DECREASES Grand Total | | | 19 454 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454 995.00 | | | 19 454 995.00 |
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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 | -4.00 | | -4.00 | -4.00 |
8B Suppliers and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 18 502.00 | 18 502.00 | | 18 502.00 |
VM Income taxes | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 549.00 | 21 552.00 | -4.00 | 21 549.00 |
