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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 | 33 134.00 | | 33 134.00 | 33 134.00 |
BJ TOTAL (I) | 2 179 587.00 | | 2 179 587.00 | 2 179 587.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 543 002.00 | | 543 002.00 | 543 002.00 |
CJ TOTAL (II) | 543 002.00 | | 543 002.00 | 543 002.00 |
CO Grand total (0 to V) | 2 722 589.00 | | 2 722 589.00 | 2 722 589.00 |
CP Shares due in less than one year | 33 134.00 | | | 33 134.00 |
CU Other investments | 2 146 453.00 | | 2 146 453.00 | 2 146 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217.00 | 8 217.00 | | 8 217.00 |
DB Share, merger, contribution premiums, etc. | 509 439.00 | 509 439.00 | | 509 439.00 |
DG Other reserves | 1 596 385.00 | 1 600 454.00 | | 1 596 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 940.00 | -4 069.00 | | 83 940.00 |
DL TOTAL (I) | 2 197 981.00 | 2 114 041.00 | | 2 197 981.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 007.00 | 416 220.00 | | 512 007.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
EC TOTAL (IV) | 524 608.00 | 416 220.00 | | 524 608.00 |
EE Grand total (I to V) | 2 722 589.00 | 2 530 261.00 | | 2 722 589.00 |
EG Accrued income and payables due within one year | 524 608.00 | 416 220.00 | | 524 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
EI Including equity loans | 512 007.00 | | | 512 007.00 |
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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 | | | 154 046.00 | |
GF Total Operating Expenses (II) | | | 154 046.00 | |
GG - OPERATING RESULT (I - II) | | | -154 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 632.00 | |
GP Total financial income (V) | | | 239 632.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 456.00 | | | 62 456.00 |
HD Total exceptional income (VII) | 62 456.00 | | | 62 456.00 |
HF Exceptional expenses on capital transactions | 62 400.00 | | | 62 400.00 |
HH Total exceptional expenses (VIII) | 62 400.00 | | | 62 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 088.00 | | | 302 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 148.00 | 4 069.00 | | 218 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 940.00 | -4 069.00 | | 83 940.00 |
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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 | 2 402 512.00 | | 372 584.00 | 2 402 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 509.00 | 2 179 587.00 | |
I4 DECREASES Grand Total | | 595 509.00 | 2 179 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 512.00 | | 372 584.00 | 2 402 512.00 |
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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 | 278 715.00 | 278 715.00 | | 278 715.00 |
8B Suppliers and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
UL Receivables related to investments | 33 134.00 | 33 134.00 | | 33 134.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 233 292.00 | 233 292.00 | | 233 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 134.00 | 33 134.00 | | 33 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 608.00 | 524 608.00 | | 524 608.00 |
