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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 2 930 225.00 | | 2 930 225.00 | 2 930 225.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 2 020 140.00 | | 2 020 140.00 | 2 020 140.00 |
CF Cash and cash equivalents | 26 440.00 | | 26 440.00 | 26 440.00 |
CJ TOTAL (II) | 2 046 709.00 | | 2 046 709.00 | 2 046 709.00 |
CO Grand total (0 to V) | 4 976 934.00 | | 4 976 934.00 | 4 976 934.00 |
CU Other investments | 2 870 725.00 | | 2 870 725.00 | 2 870 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 58 682.00 | 58 682.00 | | 58 682.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 965 953.00 | 2 922 389.00 | | 2 965 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 962.00 | 43 564.00 | | 107 962.00 |
DL TOTAL (I) | 4 452 596.00 | 4 344 635.00 | | 4 452 596.00 |
DX Trade payables and related accounts | 457.00 | 4 021.00 | | 457.00 |
EA Other liabilities | 523 880.00 | 754 668.00 | | 523 880.00 |
EC TOTAL (IV) | 524 338.00 | 758 689.00 | | 524 338.00 |
EE Grand total (I to V) | 4 976 934.00 | 5 103 324.00 | | 4 976 934.00 |
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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 | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 7 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 650.00 | |
GG - OPERATING RESULT (I - II) | | | -7 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 500.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 61 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 542.00 | | | 54 542.00 |
HD Total exceptional income (VII) | 54 542.00 | | | 54 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 542.00 | | | 54 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 612.00 | 52 457.00 | | 115 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | 8 893.00 | | 7 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 962.00 | 43 564.00 | | 107 962.00 |
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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 | 2 870 725.00 | | 59 500.00 | 2 870 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 225.00 | |
I4 DECREASES Grand Total | | | 2 930 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 725.00 | | 59 500.00 | 2 870 725.00 |
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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 | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 59 500.00 | 59 500.00 | | 59 500.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 1 496 260.00 | 1 496 260.00 | | 1 496 260.00 |
VI Group and Associates | 523 880.00 | 523 880.00 | | 523 880.00 |
VM Income taxes | 523 880.00 | 523 880.00 | | 523 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 769.00 | 2 079 769.00 | | 2 079 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 338.00 | 524 338.00 | | 524 338.00 |
