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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 588.00 | 1 008.00 | 3 579.00 | 4 588.00 |
BB Receivables related to investments | 189 580.00 | | 189 580.00 | 189 580.00 |
BJ TOTAL (I) | 32 856 308.00 | 1 008.00 | 32 855 299.00 | 32 856 308.00 |
BZ Other receivables | 225 469.00 | | 225 469.00 | 225 469.00 |
CD Marketable securities | 2 800 000.00 | 5 515.00 | 2 794 484.00 | 2 800 000.00 |
CF Cash and cash equivalents | 969 482.00 | | 969 482.00 | 969 482.00 |
CJ TOTAL (II) | 3 994 951.00 | 5 515.00 | 3 989 435.00 | 3 994 951.00 |
CO Grand total (0 to V) | 36 851 259.00 | 6 524.00 | 36 844 735.00 | 36 851 259.00 |
CU Other investments | 32 662 140.00 | | 32 662 140.00 | 32 662 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 642 140.00 | 32 642 140.00 | | 32 642 140.00 |
DH Retained earnings | -20 970.00 | | | -20 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 316.00 | -20 970.00 | | 2 956 316.00 |
DL TOTAL (I) | 35 577 486.00 | 32 621 169.00 | | 35 577 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 509.00 | 18 188.00 | | 1 246 509.00 |
DX Trade payables and related accounts | 20 740.00 | 17 280.00 | | 20 740.00 |
EC TOTAL (IV) | 1 267 249.00 | 35 468.00 | | 1 267 249.00 |
EE Grand total (I to V) | 36 844 735.00 | 32 656 637.00 | | 36 844 735.00 |
EG Accrued income and payables due within one year | 1 267 249.00 | 35 468.00 | | 1 267 249.00 |
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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 | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 29 995.00 | |
GG - OPERATING RESULT (I - II) | | | -29 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 994 680.00 | |
GP Total financial income (V) | | | 2 994 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 515.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 680.00 | | | 2 994 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 364.00 | 20 970.00 | | 38 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 316.00 | -20 970.00 | | 2 956 316.00 |
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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 | 32 646 728.00 | | 209 580.00 | 32 646 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 588.00 | | | 4 588.00 |
I4 DECREASES Grand Total | | | 32 856 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 851 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 642 140.00 | | 209 580.00 | 32 642 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91.00 | 918.00 | | 91.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91.00 | 918.00 | | 91.00 |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
UL Receivables related to investments | 189 580.00 | | 189 580.00 | 189 580.00 |
VC Group and associates | 125 960.00 | 125 960.00 | | 125 960.00 |
VI Group and Associates | 1 246 509.00 | 1 246 509.00 | | 1 246 509.00 |
VM Income taxes | 99 509.00 | 99 509.00 | | 99 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 049.00 | 225 469.00 | 189 580.00 | 415 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 249.00 | 1 267 249.00 | | 1 267 249.00 |
