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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 | 2 211 782.00 | 6 200.00 | 2 205 582.00 | 2 211 782.00 |
BJ TOTAL (I) | 2 211 782.00 | 6 200.00 | 2 205 582.00 | 2 211 782.00 |
BZ Other receivables | 472 024.00 | | 472 024.00 | 472 024.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 474 585.00 | | 474 585.00 | 474 585.00 |
CO Grand total (0 to V) | 2 686 367.00 | 6 200.00 | 2 680 167.00 | 2 686 367.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 938.00 | 2 136 938.00 | | 2 136 938.00 |
DB Share, merger, contribution premiums, etc. | 248 097.00 | 248 097.00 | | 248 097.00 |
DD Legal reserve (1) | 27 219.00 | 22 672.00 | | 27 219.00 |
DH Retained earnings | -730 000.00 | 100.00 | | -730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 673.00 | 90 931.00 | | 737 673.00 |
DL TOTAL (I) | 2 419 927.00 | 2 498 738.00 | | 2 419 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 743.00 | | | 242 743.00 |
DX Trade payables and related accounts | 15 891.00 | 19 044.00 | | 15 891.00 |
DY Tax and social security liabilities | 1 606.00 | 1 606.00 | | 1 606.00 |
EC TOTAL (IV) | 260 240.00 | 23 868.00 | | 260 240.00 |
EE Grand total (I to V) | 2 680 167.00 | 2 522 607.00 | | 2 680 167.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 123.00 | |
GB Operating Expenses - Provisions | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 17 323.00 | |
GG - OPERATING RESULT (I - II) | | | -17 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 008.00 | |
GK Income from other securities and fixed asset receivables | | | 4 830.00 | |
GP Total financial income (V) | | | 755 838.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 839.00 | 100 749.00 | | 755 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 166.00 | 9 818.00 | | 18 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 673.00 | 90 931.00 | | 737 673.00 |
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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 | 2 406 412.00 | | | 2 406 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 630.00 | 2 211 782.00 | |
I4 DECREASES Grand Total | | 194 630.00 | 2 211 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 412.00 | | | 2 406 412.00 |
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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 | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 472 024.00 | 472 024.00 | | 472 024.00 |
VI Group and Associates | 242 743.00 | 242 743.00 | | 242 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 541.00 | 472 024.00 | 517.00 | 472 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 240.00 | 260 240.00 | | 260 240.00 |
