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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 | 434 136.00 | | 434 136.00 | 434 136.00 |
BJ TOTAL (I) | 10 006 836.00 | | 10 006 836.00 | 10 006 836.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 16 144.00 | | 16 144.00 | 16 144.00 |
CJ TOTAL (II) | 32 313.00 | | 32 313.00 | 32 313.00 |
CO Grand total (0 to V) | 10 039 149.00 | | 10 039 149.00 | 10 039 149.00 |
CP Shares due in less than one year | 434 136.00 | | | 434 136.00 |
CU Other investments | 9 572 700.00 | | 9 572 700.00 | 9 572 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 24 320.00 | 9 500.00 | | 24 320.00 |
DH Retained earnings | | 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 084.00 | 296 331.00 | | 636 084.00 |
DL TOTAL (I) | 10 030 404.00 | 9 676 790.00 | | 10 030 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 011.00 | 3 570.00 | | 3 011.00 |
DY Tax and social security liabilities | 2 734.00 | 1 395.00 | | 2 734.00 |
EC TOTAL (IV) | 8 745.00 | 8 058.00 | | 8 745.00 |
EE Grand total (I to V) | 10 039 149.00 | 9 684 848.00 | | 10 039 149.00 |
EG Accrued income and payables due within one year | 8 745.00 | 8 058.00 | | 8 745.00 |
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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 | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 731.00 | |
GP Total financial income (V) | | | 643 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 66.00 | 1.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1.00 | | -65.00 |
HK Income tax | 4 342.00 | 1 704.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 732.00 | 301 763.00 | | 643 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648.00 | 5 431.00 | | 7 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 084.00 | 296 331.00 | | 636 084.00 |
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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 | 9 350 000.00 | | 656 836.00 | 9 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006 836.00 | |
I4 DECREASES Grand Total | | | 10 006 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350 000.00 | | 656 836.00 | 9 350 000.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
UL Receivables related to investments | 434 136.00 | 434 136.00 | | 434 136.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 14 820.00 | 14 820.00 | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 305.00 | 450 305.00 | | 450 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 745.00 | 8 745.00 | | 8 745.00 |
