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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 818 992.00 | | 818 992.00 | 818 992.00 |
BJ TOTAL (I) | 10 924 037.00 | | 10 924 037.00 | 10 924 037.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CD Marketable securities | 2 682 873.00 | | 2 682 873.00 | 2 682 873.00 |
CF Cash and cash equivalents | 3 500 814.00 | | 3 500 814.00 | 3 500 814.00 |
CJ TOTAL (II) | 6 200 081.00 | | 6 200 081.00 | 6 200 081.00 |
CO Grand total (0 to V) | 17 124 118.00 | | 17 124 118.00 | 17 124 118.00 |
CU Other investments | 10 105 045.00 | | 10 105 045.00 | 10 105 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | 9 917 045.00 | 9 917 045.00 | | 9 917 045.00 |
DD Legal reserve (1) | 16 900.00 | 100.00 | | 16 900.00 |
DG Other reserves | 8 318.00 | 186.00 | | 8 318.00 |
DH Retained earnings | | -688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 891 952.00 | 345 621.00 | | 6 891 952.00 |
DL TOTAL (I) | 17 003 216.00 | 10 431 263.00 | | 17 003 216.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 654.00 | 654.00 | | 654.00 |
DY Tax and social security liabilities | 120 198.00 | 1 925.00 | | 120 198.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 120 902.00 | 22 629.00 | | 120 902.00 |
EE Grand total (I to V) | 17 124 118.00 | 10 453 892.00 | | 17 124 118.00 |
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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 | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 929 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 10 009.00 | |
GO Net income from sales of marketable securities | | | 72 631.00 | |
GP Total financial income (V) | | | 7 014 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 014 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 198.00 | 1 925.00 | | 120 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 131.00 | 351 605.00 | | 7 014 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 179.00 | 5 984.00 | | 122 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891 952.00 | 345 621.00 | | 6 891 952.00 |
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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 | 10 105 045.00 | | 818 992.00 | 10 105 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 924 037.00 | |
I4 DECREASES Grand Total | | | 10 924 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105 045.00 | | 818 992.00 | 10 105 045.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 120 198.00 | 120 198.00 | | 120 198.00 |
UP Loans | 818 992.00 | 410 043.00 | 408 949.00 | 818 992.00 |
VC Group and associates | 16 394.00 | 16 394.00 | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 386.00 | 426 437.00 | 408 949.00 | 835 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 902.00 | 120 902.00 | | 120 902.00 |
