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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 | 3 830 446.00 | | 3 830 446.00 | 3 830 446.00 |
BJ TOTAL (I) | 7 152 446.00 | | 7 152 446.00 | 7 152 446.00 |
BZ Other receivables | 617 108.00 | | 617 108.00 | 617 108.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 617 133.00 | | 617 133.00 | 617 133.00 |
CO Grand total (0 to V) | 7 769 580.00 | | 7 769 580.00 | 7 769 580.00 |
CU Other investments | 3 322 000.00 | | 3 322 000.00 | 3 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 275.00 | 835 275.00 | | 835 275.00 |
DB Share, merger, contribution premiums, etc. | 6 348 143.00 | 6 348 143.00 | | 6 348 143.00 |
DD Legal reserve (1) | 83 527.00 | 83 527.00 | | 83 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 231.00 | 523 459.00 | | 495 231.00 |
DL TOTAL (I) | 7 762 176.00 | 7 790 405.00 | | 7 762 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 403.00 | 6 913.00 | | 7 403.00 |
EC TOTAL (IV) | 7 403.00 | 6 913.00 | | 7 403.00 |
EE Grand total (I to V) | 7 769 580.00 | 7 797 318.00 | | 7 769 580.00 |
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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 | | | 19 490.00 | |
GF Total Operating Expenses (II) | | | 19 490.00 | |
GG - OPERATING RESULT (I - II) | | | -19 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 034.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 514 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 721.00 | 542 398.00 | | 514 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490.00 | 18 939.00 | | 19 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 231.00 | 523 459.00 | | 495 231.00 |
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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 | 7 113 691.00 | | 38 754.00 | 7 113 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152 446.00 | |
I4 DECREASES Grand Total | | | 7 152 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113 691.00 | | 38 754.00 | 7 113 691.00 |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
UL Receivables related to investments | 3 830 446.00 | | 3 830 446.00 | 3 830 446.00 |
VC Group and associates | 617 108.00 | 617 108.00 | | 617 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 555.00 | 617 108.00 | 3 830 446.00 | 4 447 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403.00 | 7 403.00 | | 7 403.00 |
