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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 3 219 399.00 | | 3 219 399.00 | 3 219 399.00 |
BZ Other receivables | 117 270.00 | | 117 270.00 | 117 270.00 |
CF Cash and cash equivalents | 713 949.00 | | 713 949.00 | 713 949.00 |
CJ TOTAL (II) | 831 219.00 | | 831 219.00 | 831 219.00 |
CO Grand total (0 to V) | 4 050 618.00 | | 4 050 618.00 | 4 050 618.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 3 207 999.00 | | 3 207 999.00 | 3 207 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 108 000.00 | 3 108 000.00 | | 3 108 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 794.00 | 556 960.00 | | 676 794.00 |
DL TOTAL (I) | 3 894 794.00 | 3 774 960.00 | | 3 894 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 744.00 | 69 744.00 | | 69 744.00 |
DX Trade payables and related accounts | 20 400.00 | 11 400.00 | | 20 400.00 |
DY Tax and social security liabilities | 65 680.00 | 68 871.00 | | 65 680.00 |
EC TOTAL (IV) | 155 824.00 | 150 015.00 | | 155 824.00 |
EE Grand total (I to V) | 4 050 618.00 | 3 924 974.00 | | 4 050 618.00 |
EG Accrued income and payables due within one year | 155 824.00 | 150 015.00 | | 155 824.00 |
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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 | | | 22 370.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 485.00 | |
GG - OPERATING RESULT (I - II) | | | -22 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 735.00 | |
GP Total financial income (V) | | | 663 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 545.00 | 30 227.00 | | -35 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 735.00 | 600 360.00 | | 663 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 059.00 | 43 400.00 | | -13 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 794.00 | 556 960.00 | | 676 794.00 |
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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 | 3 441 231.00 | | | 3 441 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 831.00 | 3 219 399.00 | |
I4 DECREASES Grand Total | | 221 831.00 | 3 219 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441 231.00 | | | 3 441 231.00 |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8E Income Taxes | 65 680.00 | 65 680.00 | | 65 680.00 |
UL Receivables related to investments | 11 400.00 | 11 400.00 | | 11 400.00 |
VC Group and associates | 69 670.00 | | | 69 670.00 |
VI Group and Associates | 69 744.00 | 69 744.00 | | 69 744.00 |
VP Miscellaneous | 47 600.00 | | | 47 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 670.00 | 128 670.00 | | 128 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 824.00 | 155 824.00 | | 155 824.00 |
