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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 | 180 562.00 | | 180 562.00 | 180 562.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 695 212.00 | | 1 695 212.00 | 1 695 212.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 253 932.00 | | 253 932.00 | 253 932.00 |
CJ TOTAL (II) | 263 360.00 | | 263 360.00 | 263 360.00 |
CO Grand total (0 to V) | 1 958 572.00 | | 1 958 572.00 | 1 958 572.00 |
CU Other investments | 1 514 450.00 | | 1 514 450.00 | 1 514 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 26 371.00 | 13 511.00 | | 26 371.00 |
DG Other reserves | 500 380.00 | 256 035.00 | | 500 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 474.00 | 257 205.00 | | 130 474.00 |
DL TOTAL (I) | 1 938 025.00 | 1 807 551.00 | | 1 938 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 68 221.00 | | 14 732.00 |
DX Trade payables and related accounts | 4 626.00 | 4 051.00 | | 4 626.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 20 547.00 | 72 472.00 | | 20 547.00 |
EE Grand total (I to V) | 1 958 572.00 | 1 880 023.00 | | 1 958 572.00 |
EG Accrued income and payables due within one year | 20 547.00 | 72 472.00 | | 20 547.00 |
EI Including equity loans | 14 732.00 | | | 14 732.00 |
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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 | | | 4 175.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 102.00 | |
GP Total financial income (V) | | | 136 102.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 102.00 | 262 020.00 | | 136 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | 4 815.00 | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 474.00 | 257 205.00 | | 130 474.00 |
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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 | 1 678 897.00 | | 16 316.00 | 1 678 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 212.00 | |
I4 DECREASES Grand Total | | | 1 695 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 897.00 | | 16 316.00 | 1 678 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 732.00 | 14 732.00 | | 14 732.00 |
8B Suppliers and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 180 562.00 | | 180 562.00 | 180 562.00 |
UX Other trade receivables | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 990.00 | 9 427.00 | 180 562.00 | 189 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 547.00 | 20 547.00 | | 20 547.00 |
