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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 | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 48 268 191.00 | | 48 268 191.00 | 48 268 191.00 |
BZ Other receivables | 535 848.00 | | 535 848.00 | 535 848.00 |
CF Cash and cash equivalents | 289 240.00 | | 289 240.00 | 289 240.00 |
CJ TOTAL (II) | 825 088.00 | | 825 088.00 | 825 088.00 |
CO Grand total (0 to V) | 49 093 279.00 | | 49 093 279.00 | 49 093 279.00 |
CU Other investments | 48 268 000.00 | | 48 268 000.00 | 48 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 656 600.00 | 4 656 600.00 | | 4 656 600.00 |
DB Share, merger, contribution premiums, etc. | 39 939 532.00 | 39 939 532.00 | | 39 939 532.00 |
DD Legal reserve (1) | 8 515.00 | 841.00 | | 8 515.00 |
DG Other reserves | 161 790.00 | 15 984.00 | | 161 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 761.00 | 153 480.00 | | 759 761.00 |
DL TOTAL (I) | 45 526 198.00 | 44 766 437.00 | | 45 526 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 368.00 | 3 684 368.00 | | 3 554 368.00 |
DX Trade payables and related accounts | 11 174.00 | 1 302.00 | | 11 174.00 |
DY Tax and social security liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 3 567 081.00 | 3 685 670.00 | | 3 567 081.00 |
EE Grand total (I to V) | 49 093 279.00 | 48 452 107.00 | | 49 093 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 703.00 | |
GF Total Operating Expenses (II) | | | 12 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 003.00 | |
GP Total financial income (V) | | | 774 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 539.00 | | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 003.00 | 157 399.00 | | 774 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 242.00 | 3 919.00 | | 14 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 761.00 | 153 480.00 | | 759 761.00 |
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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 | 48 268 162.00 | | 29.00 | 48 268 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 268 191.00 | |
I4 DECREASES Grand Total | | | 48 268 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 268 162.00 | | 29.00 | 48 268 162.00 |
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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VC Group and associates | 535 848.00 | 535 848.00 | | 535 848.00 |
VI Group and Associates | 3 554 368.00 | 3 554 368.00 | | 3 554 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 039.00 | 535 848.00 | 191.00 | 536 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 081.00 | 3 567 081.00 | | 3 567 081.00 |
