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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 | 139 819.00 | | 139 819.00 | 139 819.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 654 469.00 | | 1 654 469.00 | 1 654 469.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 405 112.00 | | 405 112.00 | 405 112.00 |
CJ TOTAL (II) | 405 757.00 | | 405 757.00 | 405 757.00 |
CO Grand total (0 to V) | 2 060 226.00 | | 2 060 226.00 | 2 060 226.00 |
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) | 32 895.00 | 26 371.00 | | 32 895.00 |
DG Other reserves | 519 330.00 | 500 380.00 | | 519 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 263.00 | 130 474.00 | | 155 263.00 |
DL TOTAL (I) | 1 988 288.00 | 1 938 025.00 | | 1 988 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 014.00 | 14 732.00 | | 67 014.00 |
DX Trade payables and related accounts | 4 724.00 | 4 626.00 | | 4 724.00 |
DY Tax and social security liabilities | | 989.00 | | |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 71 938.00 | 20 547.00 | | 71 938.00 |
EE Grand total (I to V) | 2 060 226.00 | 1 958 572.00 | | 2 060 226.00 |
EG Accrued income and payables due within one year | 71 938.00 | 20 547.00 | | 71 938.00 |
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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 | | | 3 728.00 | |
FZ Social Security Contributions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 507.00 | |
GP Total financial income (V) | | | 159 507.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 507.00 | 136 102.00 | | 159 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245.00 | 5 628.00 | | 4 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 263.00 | 130 474.00 | | 155 263.00 |
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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 | 1 695 212.00 | | | 1 695 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 744.00 | 1 654 469.00 | |
I4 DECREASES Grand Total | | 40 744.00 | 1 654 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 212.00 | | | 1 695 212.00 |
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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
8B Suppliers and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 013.00 | 44 013.00 | | 44 013.00 |
UL Receivables related to investments | 139 819.00 | | 139 819.00 | 139 819.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 464.00 | 645.00 | 139 819.00 | 140 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 938.00 | 71 938.00 | | 71 938.00 |
