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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 | | | | |
BJ TOTAL (I) | 4 312 701.00 | | 4 312 701.00 | 4 312 701.00 |
BZ Other receivables | 530 425.00 | | 530 425.00 | 530 425.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 959.00 | | 36 959.00 | 36 959.00 |
CJ TOTAL (II) | 567 399.00 | | 567 399.00 | 567 399.00 |
CO Grand total (0 to V) | 4 880 100.00 | | 4 880 100.00 | 4 880 100.00 |
CU Other investments | 4 312 701.00 | | 4 312 701.00 | 4 312 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 063.00 | 4 055 000.00 | | 4 215 063.00 |
DB Share, merger, contribution premiums, etc. | 97 638.00 | | | 97 638.00 |
DD Legal reserve (1) | 16 923.00 | 10 985.00 | | 16 923.00 |
DG Other reserves | 274 513.00 | 161 695.00 | | 274 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 320.00 | 118 756.00 | | 109 320.00 |
DL TOTAL (I) | 4 713 458.00 | 4 346 436.00 | | 4 713 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 925.00 | 2 001.00 | | 155 925.00 |
DX Trade payables and related accounts | 10 717.00 | 4 047.00 | | 10 717.00 |
EC TOTAL (IV) | 166 642.00 | 6 048.00 | | 166 642.00 |
EE Grand total (I to V) | 4 880 100.00 | 4 352 484.00 | | 4 880 100.00 |
EG Accrued income and payables due within one year | 166 642.00 | 6 048.00 | | 166 642.00 |
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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 | | | 15 679.00 | |
GF Total Operating Expenses (II) | | | 15 680.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 680.00 | 6 244.00 | | 15 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 320.00 | 118 756.00 | | 109 320.00 |
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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 | 4 337 501.00 | | 257 700.00 | 4 337 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 500.00 | 4 312 701.00 | |
I4 DECREASES Grand Total | | 282 500.00 | 4 312 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 501.00 | | 257 700.00 | 4 337 501.00 |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 925.00 | 155 925.00 | | 155 925.00 |
VS Prepaid expenses | 530 425.00 | 530 425.00 | | 530 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 425.00 | 530 425.00 | | 530 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 642.00 | 166 642.00 | | 166 642.00 |
