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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) | 1 389 780.00 | | 1 389 780.00 | 1 389 780.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 8 364.00 | | 8 364.00 | 8 364.00 |
CO Grand total (0 to V) | 1 398 144.00 | | 1 398 144.00 | 1 398 144.00 |
CS Evaluated investments - equity method | 1 389 780.00 | | 1 389 780.00 | 1 389 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 257.00 | 139 037.00 | | 133 257.00 |
DB Share, merger, contribution premiums, etc. | 82 705.00 | 82 705.00 | | 82 705.00 |
DD Legal reserve (1) | 13 326.00 | 13 022.00 | | 13 326.00 |
DG Other reserves | 1 162 711.00 | 1 214 041.00 | | 1 162 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 3 190.00 | | -21.00 |
DL TOTAL (I) | 1 391 978.00 | 1 451 996.00 | | 1 391 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 4 935.00 | 5 410.00 | | 4 935.00 |
DY Tax and social security liabilities | 1 231.00 | 1 797.00 | | 1 231.00 |
EC TOTAL (IV) | 6 166.00 | 7 210.00 | | 6 166.00 |
EE Grand total (I to V) | 1 398 144.00 | 1 459 206.00 | | 1 398 144.00 |
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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 | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 272.00 | | | 60 272.00 |
HH Total exceptional expenses (VIII) | 60 345.00 | 7.00 | | 60 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -7.00 | | -73.00 |
HK Income tax | | 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 072.00 | 5 800.00 | | 66 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 093.00 | 2 610.00 | | 66 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 3 190.00 | | -21.00 |
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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 | 1 450 118.00 | | | 1 450 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 338.00 | 1 389 780.00 | |
I4 DECREASES Grand Total | | 60 338.00 | 1 389 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 118.00 | | | 1 450 118.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
UL Receivables related to investments | 151 738.00 | | 151 738.00 | 151 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 738.00 | | 151 738.00 | 151 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166.00 | 6 166.00 | | 6 166.00 |
