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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 19 954 995.00 | | 19 954 995.00 | 19 954 995.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 105 902.00 | | 105 902.00 | 105 902.00 |
CJ TOTAL (II) | 108 132.00 | | 108 132.00 | 108 132.00 |
CO Grand total (0 to V) | 20 063 127.00 | | 20 063 127.00 | 20 063 127.00 |
CU Other investments | 19 454 995.00 | | 19 454 995.00 | 19 454 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 000.00 | | | 7 270 000.00 |
DB Share, merger, contribution premiums, etc. | 460 052.00 | | | 460 052.00 |
DD Legal reserve (1) | 727 000.00 | | | 727 000.00 |
DF Regulated reserves (1) | 206.00 | | | 206.00 |
DG Other reserves | 11 069 996.00 | | | 11 069 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 665.00 | | | 530 665.00 |
DL TOTAL (I) | 20 057 920.00 | | | 20 057 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 5 207.00 | | | 5 207.00 |
EE Grand total (I to V) | 20 063 127.00 | | | 20 063 127.00 |
EG Accrued income and payables due within one year | 5 204.00 | | | 5 204.00 |
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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 | | | 5 688.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 402.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 536 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 407.00 | | | 536 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | | | 5 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 665.00 | | | 530 665.00 |
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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 | 19 454 995.00 | | 500 000.00 | 19 454 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 954 995.00 | |
I4 DECREASES Grand Total | | | 19 954 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454 995.00 | | 500 000.00 | 19 454 995.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 230.00 | 2 230.00 | 500 000.00 | 502 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207.00 | 5 207.00 | | 5 207.00 |
