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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 48 268 198.00 | | 48 268 198.00 | 48 268 198.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 050 044.00 | | 4 050 044.00 | 4 050 044.00 |
CJ TOTAL (II) | 4 050 044.00 | | 4 050 044.00 | 4 050 044.00 |
CO Grand total (0 to V) | 52 318 242.00 | | 52 318 242.00 | 52 318 242.00 |
CU Other investments | 48 268 000.00 | | 48 268 000.00 | 48 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 656 600.00 | 4 656 600.00 | | 4 656 600.00 |
DB Share, merger, contribution premiums, etc. | 39 939 532.00 | 39 939 532.00 | | 39 939 532.00 |
DD Legal reserve (1) | 46 503.00 | 8 515.00 | | 46 503.00 |
DG Other reserves | 883 563.00 | 161 790.00 | | 883 563.00 |
DH Retained earnings | -9 173 502.00 | | | -9 173 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125 882.00 | 759 761.00 | | 12 125 882.00 |
DL TOTAL (I) | 48 478 578.00 | 45 526 198.00 | | 48 478 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 190.00 | 3 554 368.00 | | 929 190.00 |
DX Trade payables and related accounts | 1 200.00 | 11 174.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 909 275.00 | 1 539.00 | | 2 909 275.00 |
EC TOTAL (IV) | 3 839 664.00 | 3 567 081.00 | | 3 839 664.00 |
EE Grand total (I to V) | 52 318 242.00 | 49 093 279.00 | | 52 318 242.00 |
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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 | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 288 025.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 12 288 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 288 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 282 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 094.00 | 1 539.00 | | 157 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288 210.00 | 774 003.00 | | 12 288 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 328.00 | 14 242.00 | | 162 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125 882.00 | 759 761.00 | | 12 125 882.00 |
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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 | 48 268 191.00 | | 7.00 | 48 268 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 268 198.00 | |
I4 DECREASES Grand Total | | | 48 268 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 268 191.00 | | 7.00 | 48 268 191.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 157 094.00 | 157 094.00 | | 157 094.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VI Group and Associates | 929 190.00 | 929 190.00 | | 929 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752 181.00 | 2 752 181.00 | | 2 752 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | | 198.00 | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 664.00 | 3 839 664.00 | | 3 839 664.00 |
