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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 8 518 970.00 | | 8 518 970.00 | 8 518 970.00 |
BJ TOTAL (I) | 8 518 970.00 | | 8 518 970.00 | 8 518 970.00 |
CF Cash and cash equivalents | 631 920.00 | | 631 920.00 | 631 920.00 |
CJ TOTAL (II) | 631 920.00 | | 631 920.00 | 631 920.00 |
CO Grand total (0 to V) | 9 150 890.00 | | 9 150 890.00 | 9 150 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 518 866.00 | 8 518 866.00 | | 8 518 866.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 26 689.00 | 22 938.00 | | 26 689.00 |
DG Other reserves | 191 024.00 | 191 024.00 | | 191 024.00 |
DH Retained earnings | 316 064.00 | 244 790.00 | | 316 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 663.00 | 75 025.00 | | 95 663.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 148 409.00 | 9 052 746.00 | | 9 148 409.00 |
DX Trade payables and related accounts | 2 179.00 | 2 672.00 | | 2 179.00 |
DY Tax and social security liabilities | 302.00 | 1 058.00 | | 302.00 |
EC TOTAL (IV) | 2 481.00 | 3 730.00 | | 2 481.00 |
EE Grand total (I to V) | 9 150 890.00 | 9 056 476.00 | | 9 150 890.00 |
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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 | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 2 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 98 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | 1 058.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 890.00 | 79 056.00 | | 98 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | 4 031.00 | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 663.00 | 75 025.00 | | 95 663.00 |
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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 | 8 518 970.00 | | | 8 518 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 518 970.00 | |
I4 DECREASES Grand Total | | | 8 518 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 518 970.00 | | | 8 518 970.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481.00 | 2 481.00 | | 2 481.00 |
