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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) | 68 205 440.00 | | 68 205 440.00 | 68 205 440.00 |
CF Cash and cash equivalents | 159 726.00 | | 159 726.00 | 159 726.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 159 922.00 | | 159 922.00 | 159 922.00 |
CO Grand total (0 to V) | 68 365 362.00 | | 68 365 362.00 | 68 365 362.00 |
CU Other investments | 68 205 440.00 | | 68 205 440.00 | 68 205 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 828 654.00 | 6 552 054.00 | | 6 828 654.00 |
DB Share, merger, contribution premiums, etc. | 57 232 898.00 | 58 959 486.00 | | 57 232 898.00 |
DH Retained earnings | -1 047 219.00 | | | -1 047 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340 536.00 | -22 920.00 | | 5 340 536.00 |
DL TOTAL (I) | 68 354 869.00 | 65 488 619.00 | | 68 354 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 10 450.00 | 22 920.00 | | 10 450.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 10 493.00 | 22 921.00 | | 10 493.00 |
EE Grand total (I to V) | 68 365 362.00 | 65 511 540.00 | | 68 365 362.00 |
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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 | | | 35 188.00 | |
GF Total Operating Expenses (II) | | | 35 188.00 | |
GG - OPERATING RESULT (I - II) | | | -35 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 375 767.00 | |
GP Total financial income (V) | | | 5 375 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 375 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 767.00 | | | 5 375 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 231.00 | 22 921.00 | | 35 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340 536.00 | -22 920.00 | | 5 340 536.00 |
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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 | 65 511 540.00 | | 2 693 900.00 | 65 511 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 205 440.00 | |
I4 DECREASES Grand Total | | | 68 205 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 511 540.00 | | 2 693 900.00 | 65 511 540.00 |
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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 493.00 | 10 493.00 | | 10 493.00 |
