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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 | | | | |
BH Other financial assets | 33 276 971.00 | | 33 276 971.00 | 33 276 971.00 |
BJ TOTAL (I) | 33 276 971.00 | | 33 276 971.00 | 33 276 971.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 532 148.00 | | 3 532 148.00 | 3 532 148.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 3 532 148.00 | | 3 532 148.00 | 3 532 148.00 |
CO Grand total (0 to V) | 36 809 373.00 | | 36 809 373.00 | 36 809 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 713 270.00 | 13 713 270.00 | | 13 713 270.00 |
DB Share, merger, contribution premiums, etc. | 20 359 492.00 | 20 359 492.00 | | 20 359 492.00 |
DD Legal reserve (1) | 674 154.00 | 582 885.00 | | 674 154.00 |
DG Other reserves | 17 868.00 | 17 868.00 | | 17 868.00 |
DH Retained earnings | 554.00 | 8 035.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 417.00 | 1 825 374.00 | | 2 037 417.00 |
DL TOTAL (I) | 36 802 765.00 | 36 506 923.00 | | 36 802 765.00 |
DX Trade payables and related accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | | 3 790.00 | | |
EE Grand total (I to V) | 36 809 373.00 | 36 510 714.00 | | 36 809 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 103.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 179.00 | |
GG - OPERATING RESULT (I - II) | | | -19 179.00 | |
GP Total financial income (V) | | | 2 080 620.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 014.00 | 24 060.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 620.00 | 1 872 558.00 | | 2 080 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 193.00 | 47 183.00 | | 43 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 427.00 | 1 825 375.00 | | 2 037 427.00 |
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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 | 33 276 971.00 | | | 33 276 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276 971.00 | |
I4 DECREASES Grand Total | | | 33 276 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 276 971.00 | | | 33 276 971.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608.00 | 6 608.00 | | 6 608.00 |
