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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
BJ TOTAL (I) | 38 483 736.00 | | 38 483 736.00 | 38 483 736.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 38 483 736.00 | | 38 483 736.00 | 38 483 736.00 |
CU Other investments | 33 659 827.00 | | 33 659 827.00 | 33 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 076 829.00 | 14 076 829.00 | | 14 076 829.00 |
DB Share, merger, contribution premiums, etc. | 6 382 834.00 | 6 382 834.00 | | 6 382 834.00 |
DD Legal reserve (1) | 1 407 683.00 | 1 407 683.00 | | 1 407 683.00 |
DG Other reserves | 7 271 412.00 | 7 271 412.00 | | 7 271 412.00 |
DH Retained earnings | 2 757 043.00 | 3 176 286.00 | | 2 757 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396 052.00 | 5 980 757.00 | | 6 396 052.00 |
DL TOTAL (I) | 38 291 855.00 | 38 295 803.00 | | 38 291 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24 697.00 | 25 674.00 | | 24 697.00 |
DX Trade payables and related accounts | 6 557.00 | 6 180.00 | | 6 557.00 |
DY Tax and social security liabilities | 4 657.00 | | | 4 657.00 |
EA Other liabilities | 155 968.00 | 170 917.00 | | 155 968.00 |
EC TOTAL (IV) | 191 880.00 | 202 772.00 | | 191 880.00 |
EE Grand total (I to V) | 38 483 736.00 | 38 498 576.00 | | 38 483 736.00 |
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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 | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FZ Social Security Contributions | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 16 689.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GP Total financial income (V) | | | 6 500 000.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 498 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 85 965.00 | 81 475.00 | | 85 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 001.00 | 6 075 000.00 | | 6 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 948.00 | 94 242.00 | | 103 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396 052.00 | 5 980 757.00 | | 6 396 052.00 |
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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 | 38 483 735.00 | | | 38 483 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 483 735.00 | |
I4 DECREASES Grand Total | | | 38 483 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 483 735.00 | | | 38 483 735.00 |
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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
VG Loans with a maturity of up to one year at origin | 24 697.00 | 24 697.00 | | 24 697.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 879.00 | 191 879.00 | | 191 879.00 |
