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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 535 764.00 | | 16 535 764.00 | 16 535 764.00 |
BZ Other receivables | 1 233 379.00 | | 1 233 379.00 | 1 233 379.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 233 628.00 | | 1 233 628.00 | 1 233 628.00 |
CO Grand total (0 to V) | 17 769 392.00 | | 17 769 392.00 | 17 769 392.00 |
CU Other investments | 16 535 764.00 | | 16 535 764.00 | 16 535 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 130.00 | 634 080.00 | | 6 048 130.00 |
DB Share, merger, contribution premiums, etc. | 10 396 150.00 | | | 10 396 150.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 879.00 | | | 60 879.00 |
DG Other reserves | 1 156 692.00 | | | 1 156 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 1 217 571.00 | | 11 495.00 |
DL TOTAL (I) | 17 673 346.00 | 1 851 651.00 | | 17 673 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 372.00 | | |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | | 13 961.00 | | |
DZ Fixed asset liabilities and related accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
EA Other liabilities | 3 064.00 | 64.00 | | 3 064.00 |
EC TOTAL (IV) | 96 046.00 | 107 881.00 | | 96 046.00 |
EE Grand total (I to V) | 17 769 392.00 | 1 959 532.00 | | 17 769 392.00 |
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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 | | | 1 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 624.00 | |
GP Total financial income (V) | | | 14 624.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 029.00 | 13 961.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 624.00 | 1 233 000.00 | | 14 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129.00 | 15 429.00 | | 3 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 1 217 571.00 | | 11 495.00 |
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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 | 725 564.00 | | 15 810 200.00 | 725 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 535 764.00 | |
I4 DECREASES Grand Total | | | 16 535 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 564.00 | | 15 810 200.00 | 725 564.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 1 219 124.00 | 1 219 124.00 | | 1 219 124.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 379.00 | 1 233 379.00 | | 1 233 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 046.00 | 96 046.00 | | 96 046.00 |
