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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 | 5 489 394.00 | | 5 489 394.00 | 5 489 394.00 |
BD Other fixed assets | 3 861 450.00 | | 3 861 450.00 | 3 861 450.00 |
BJ TOTAL (I) | 17 765 544.00 | | 17 765 544.00 | 17 765 544.00 |
BZ Other receivables | 247 751.00 | | 247 751.00 | 247 751.00 |
CF Cash and cash equivalents | 15 125 946.00 | | 15 125 946.00 | 15 125 946.00 |
CJ TOTAL (II) | 15 373 697.00 | | 15 373 697.00 | 15 373 697.00 |
CO Grand total (0 to V) | 33 139 241.00 | | 33 139 241.00 | 33 139 241.00 |
CU Other investments | 8 414 701.00 | | 8 414 701.00 | 8 414 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 358 643.00 | 7 358 643.00 | | 7 358 643.00 |
DB Share, merger, contribution premiums, etc. | 25 825 929.00 | 25 825 929.00 | | 25 825 929.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -367 782.00 | -365 263.00 | | -367 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 231.00 | -2 518.00 | | 262 231.00 |
DL TOTAL (I) | 33 100 021.00 | 32 837 790.00 | | 33 100 021.00 |
DX Trade payables and related accounts | 39 220.00 | 51 770.00 | | 39 220.00 |
EC TOTAL (IV) | 39 220.00 | 51 770.00 | | 39 220.00 |
EE Grand total (I to V) | 33 139 241.00 | 32 889 561.00 | | 33 139 241.00 |
EG Accrued income and payables due within one year | 39 220.00 | 51 770.00 | | 39 220.00 |
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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 | | | 69 091.00 | |
GF Total Operating Expenses (II) | | | 69 091.00 | |
GG - OPERATING RESULT (I - II) | | | -69 091.00 | |
GK Income from other securities and fixed asset receivables | | | 325 305.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 331 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 322.00 | 226 926.00 | | 331 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 091.00 | 229 444.00 | | 69 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 231.00 | -2 518.00 | | 262 231.00 |
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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 | 16 714 401.00 | | 1 366 828.00 | 16 714 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 685.00 | 17 765 544.00 | |
I4 DECREASES Grand Total | | 315 685.00 | 17 765 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 714 401.00 | | 1 366 828.00 | 16 714 401.00 |
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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 | 39 220.00 | 39 220.00 | | 39 220.00 |
UL Receivables related to investments | 5 489 394.00 | | 5 489 394.00 | 5 489 394.00 |
UX Other trade receivables | 247 751.00 | 247 751.00 | | 247 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 145.00 | 247 751.00 | 5 489 394.00 | 5 737 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 220.00 | 39 220.00 | | 39 220.00 |
