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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 | 687 213.00 | | 687 213.00 | 687 213.00 |
BJ TOTAL (I) | 687 213.00 | | 687 213.00 | 687 213.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 605.00 | | 84 605.00 | 84 605.00 |
CJ TOTAL (II) | 84 605.00 | | 84 605.00 | 84 605.00 |
CO Grand total (0 to V) | 771 818.00 | | 771 818.00 | 771 818.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 050.00 | 309 050.00 | | 309 050.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 11 411.00 | 7 259.00 | | 11 411.00 |
DG Other reserves | 166 579.00 | 127 864.00 | | 166 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 911.00 | 83 044.00 | | 44 911.00 |
DL TOTAL (I) | 537 514.00 | 532 779.00 | | 537 514.00 |
DU Loans and Debts from Credit Institutions (3) | 162 483.00 | 206 995.00 | | 162 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 221.00 | 56 044.00 | | 71 221.00 |
DX Trade payables and related accounts | 600.00 | 1 271.00 | | 600.00 |
EC TOTAL (IV) | 234 304.00 | 264 310.00 | | 234 304.00 |
EE Grand total (I to V) | 771 818.00 | 797 090.00 | | 771 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GP Total financial income (V) | | | 49 079.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 079.00 | 87 933.00 | | 49 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168.00 | 4 889.00 | | 4 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 911.00 | 83 044.00 | | 44 911.00 |
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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 | 687 213.00 | | | 687 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 213.00 | | | 687 213.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 218.00 | 71 218.00 | | 71 218.00 |
VH Loans with a maturity of more than one year at origin | 162 483.00 | 46 516.00 | 115 967.00 | 162 483.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 304.00 | 118 337.00 | 115 967.00 | 234 304.00 |
