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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 578 649.00 | | 26 578 649.00 | 26 578 649.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 698 575.00 | | 698 575.00 | 698 575.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 705 975.00 | | 705 975.00 | 705 975.00 |
CO Grand total (0 to V) | 27 284 624.00 | | 27 284 624.00 | 27 284 624.00 |
CU Other investments | 26 578 649.00 | | 26 578 649.00 | 26 578 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 770 000.00 | 13 770 000.00 | | 13 770 000.00 |
DB Share, merger, contribution premiums, etc. | 94 824.00 | 94 824.00 | | 94 824.00 |
DD Legal reserve (1) | 1 084 506.00 | 899 364.00 | | 1 084 506.00 |
DG Other reserves | 8 813 294.00 | 8 600 391.00 | | 8 813 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 202.00 | 3 702 846.00 | | 3 513 202.00 |
DL TOTAL (I) | 27 275 827.00 | 27 067 425.00 | | 27 275 827.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 205.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 867.00 | 6 711.00 | | 7 867.00 |
DY Tax and social security liabilities | 720.00 | 360.00 | | 720.00 |
EC TOTAL (IV) | 8 797.00 | 7 276.00 | | 8 797.00 |
EE Grand total (I to V) | 27 284 624.00 | 27 074 700.00 | | 27 284 624.00 |
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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 | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 15 142.00 | |
GG - OPERATING RESULT (I - II) | | | -15 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 526 840.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 3 528 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | -11 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 344.00 | 3 704 182.00 | | 3 528 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142.00 | 1 336.00 | | 15 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 202.00 | 3 702 846.00 | | 3 513 202.00 |
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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 | 26 578 649.00 | | | 26 578 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 578 649.00 | |
I4 DECREASES Grand Total | | | 26 578 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 578 649.00 | | | 26 578 649.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 698 575.00 | 698 575.00 | | 698 575.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 736.00 | 699 736.00 | | 699 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797.00 | 8 797.00 | | 8 797.00 |
