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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 497 643.00 | | 20 497 643.00 | 20 497 643.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 53 374.00 | | 53 374.00 | 53 374.00 |
CJ TOTAL (II) | 53 687.00 | | 53 687.00 | 53 687.00 |
CO Grand total (0 to V) | 20 551 330.00 | | 20 551 330.00 | 20 551 330.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 20 497 593.00 | | 20 497 593.00 | 20 497 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 759.00 | | | 2 054 759.00 |
DB Share, merger, contribution premiums, etc. | 18 092 835.00 | | | 18 092 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 777.00 | | | 379 777.00 |
DL TOTAL (I) | 20 527 371.00 | | | 20 527 371.00 |
DX Trade payables and related accounts | 22 961.00 | | | 22 961.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 23 960.00 | | | 23 960.00 |
EE Grand total (I to V) | 20 551 330.00 | | | 20 551 330.00 |
EG Accrued income and payables due within one year | 23 960.00 | | | 23 960.00 |
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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 | | | 30 256.00 | |
GF Total Operating Expenses (II) | | | 30 256.00 | |
GG - OPERATING RESULT (I - II) | | | -30 256.00 | |
GK Income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 410 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 033.00 | | | 410 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 256.00 | | | 30 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 777.00 | | | 379 777.00 |
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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 | | | 20 497 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 497 643.00 | |
I4 DECREASES Grand Total | | | 20 497 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 497 643.00 | |
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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 | 22 961.00 | 22 961.00 | | 22 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 960.00 | 23 960.00 | | 23 960.00 |
