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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 782 677.00 | | 3 782 677.00 | 3 782 677.00 |
BZ Other receivables | 1 707 562.00 | | 1 707 562.00 | 1 707 562.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CJ TOTAL (II) | 1 740 136.00 | | 1 740 136.00 | 1 740 136.00 |
CO Grand total (0 to V) | 5 522 812.00 | | 5 522 812.00 | 5 522 812.00 |
CU Other investments | 3 782 676.00 | | 3 782 676.00 | 3 782 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 848.00 | 2 804 848.00 | | 2 804 848.00 |
DB Share, merger, contribution premiums, etc. | 27 593.00 | 27 593.00 | | 27 593.00 |
DD Legal reserve (1) | 280 485.00 | 280 485.00 | | 280 485.00 |
DG Other reserves | 2 283 308.00 | 2 283 308.00 | | 2 283 308.00 |
DH Retained earnings | 118 697.00 | 113 545.00 | | 118 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 5 152.00 | | 5 775.00 |
DL TOTAL (I) | 5 520 705.00 | 5 514 931.00 | | 5 520 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 864.00 | 2 592.00 | | 1 864.00 |
EA Other liabilities | 243.00 | 32.00 | | 243.00 |
EC TOTAL (IV) | 2 107.00 | 2 624.00 | | 2 107.00 |
EE Grand total (I to V) | 5 522 812.00 | 5 517 554.00 | | 5 522 812.00 |
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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 | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GL Other interest and similar income | | | 12 270.00 | |
GP Total financial income (V) | | | 12 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 248.00 | 2 003.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 270.00 | 12 204.00 | | 12 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495.00 | 7 052.00 | | 6 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | 5 152.00 | | 5 775.00 |
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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 | 3 782 677.00 | | | 3 782 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782 677.00 | |
I4 DECREASES Grand Total | | | 3 782 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782 677.00 | | | 3 782 677.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 705 511.00 | 1 705 511.00 | | 1 705 511.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 563.00 | 1 707 563.00 | | 1 707 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107.00 | 2 107.00 | | 2 107.00 |
