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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 | 1 534 544.00 | | 1 534 544.00 | 1 534 544.00 |
BJ TOTAL (I) | 1 537 484.00 | | 1 537 484.00 | 1 537 484.00 |
BT Goods | 14 549.00 | 8 000.00 | 6 549.00 | 14 549.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 555 702.00 | | 555 702.00 | 555 702.00 |
CJ TOTAL (II) | 570 251.00 | 8 000.00 | 562 251.00 | 570 251.00 |
CO Grand total (0 to V) | 2 107 735.00 | 8 000.00 | 2 099 735.00 | 2 107 735.00 |
CP Shares due in less than one year | 1 534 544.00 | | | 1 534 544.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DB Share, merger, contribution premiums, etc. | 940 520.00 | 940 520.00 | | 940 520.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DF Regulated reserves (1) | 25 418.00 | 25 418.00 | | 25 418.00 |
DG Other reserves | 4 955.00 | 5 363.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 476.00 | 286 758.00 | | 304 476.00 |
DL TOTAL (I) | 2 091 569.00 | 2 074 258.00 | | 2 091 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 2 009.00 | | 1 991.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 8 166.00 | 3 809.00 | | 8 166.00 |
EE Grand total (I to V) | 2 099 735.00 | 2 078 067.00 | | 2 099 735.00 |
EG Accrued income and payables due within one year | 8 166.00 | 3 809.00 | | 8 166.00 |
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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 | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 675.00 | |
GL Other interest and similar income | | | 11 206.00 | |
GP Total financial income (V) | | | 414 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 161.00 | 108 221.00 | | 107 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 882.00 | 398 872.00 | | 414 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 406.00 | 112 114.00 | | 110 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 476.00 | 286 758.00 | | 304 476.00 |
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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 | 1 534 270.00 | | 415 000.00 | 1 534 270.00 |
I3 DECREASES Total Financial Fixed Assets | 411 786.00 | | 1 537 484.00 | 411 786.00 |
I4 DECREASES Grand Total | 411 786.00 | | 1 537 484.00 | 411 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 270.00 | | 415 000.00 | 1 534 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
UL Receivables related to investments | 1 534 544.00 | 1 534 544.00 | | 1 534 544.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 544.00 | 1 534 544.00 | | 1 534 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166.00 | 8 166.00 | | 8 166.00 |
