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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 | 22 131.00 | | 22 131.00 | 22 131.00 |
BJ TOTAL (I) | 871 690.00 | | 871 690.00 | 871 690.00 |
CF Cash and cash equivalents | 22 232.00 | | 22 232.00 | 22 232.00 |
CJ TOTAL (II) | 22 232.00 | | 22 232.00 | 22 232.00 |
CO Grand total (0 to V) | 893 923.00 | | 893 923.00 | 893 923.00 |
CU Other investments | 849 560.00 | | 849 560.00 | 849 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 540.00 | 282 540.00 | | 282 540.00 |
DB Share, merger, contribution premiums, etc. | 99 136.00 | 99 136.00 | | 99 136.00 |
DD Legal reserve (1) | 26 077.00 | 7 746.00 | | 26 077.00 |
DG Other reserves | 371 130.00 | 92 837.00 | | 371 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 361.00 | 366 625.00 | | 47 361.00 |
DL TOTAL (I) | 826 244.00 | 848 883.00 | | 826 244.00 |
DU Loans and Debts from Credit Institutions (3) | 66 719.00 | 81 851.00 | | 66 719.00 |
DX Trade payables and related accounts | 960.00 | 780.00 | | 960.00 |
EC TOTAL (IV) | 67 679.00 | 82 631.00 | | 67 679.00 |
EE Grand total (I to V) | 893 923.00 | 931 514.00 | | 893 923.00 |
EG Accrued income and payables due within one year | 16 553.00 | | | 16 553.00 |
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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 | | | 4 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 672.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 47 277.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 015.00 | | | 30 015.00 |
HD Total exceptional income (VII) | 30 015.00 | | | 30 015.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 292.00 | 382 844.00 | | 77 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 931.00 | 16 220.00 | | 29 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 361.00 | 366 625.00 | | 47 361.00 |
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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 | 667 489.00 | | 205 071.00 | 667 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 849 560.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 849 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 489.00 | | 205 071.00 | 667 489.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 66 719.00 | 15 593.00 | 51 126.00 | 66 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 679.00 | 16 553.00 | 51 126.00 | 67 679.00 |
