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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 | 6 324 667.00 | 3 388 267.00 | 2 936 400.00 | 6 324 667.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 326 017.00 | 3 388 267.00 | 2 937 750.00 | 6 326 017.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 1 672 564.00 | | 1 672 564.00 | 1 672 564.00 |
CO Grand total (0 to V) | 7 998 581.00 | 3 388 267.00 | 4 610 314.00 | 7 998 581.00 |
CP Shares due in less than one year | 6 325 767.00 | | | 6 325 767.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 161 564.00 | 161 564.00 | | 161 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204 330.00 | 1 724 159.00 | | 6 204 330.00 |
DL TOTAL (I) | 3 965 894.00 | 3 385 723.00 | | 3 965 894.00 |
DX Trade payables and related accounts | 10 608.00 | 8 544.00 | | 10 608.00 |
EA Other liabilities | 633 812.00 | 1 348 000.00 | | 633 812.00 |
EC TOTAL (IV) | 644 420.00 | 1 356 544.00 | | 644 420.00 |
EE Grand total (I to V) | 4 610 314.00 | 4 742 267.00 | | 4 610 314.00 |
EG Accrued income and payables due within one year | 644 420.00 | 1 356 544.00 | | 644 420.00 |
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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 | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 825.00 | |
GG - OPERATING RESULT (I - II) | | | -8 825.00 | |
GH Attributed profit or transferred loss (III) | | | 5 489 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 547.00 | |
GP Total financial income (V) | | | 781 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800.00 | |
GR Interest and similar expenses | | | 34 290.00 | |
GU Total financial expenses (VI) | | | 58 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 245.00 | 1 916 773.00 | | 6 271 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 915.00 | 192 614.00 | | 66 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204 330.00 | 1 724 159.00 | | 6 204 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 146.00 | 24.00 | 782.00 | 4 146.00 |
7C Grand total | 4 146.00 | 24.00 | 782.00 | 4 146.00 |
UG - Financial | | 24.00 | 782.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 6 325.00 | 6 325.00 | | 6 325.00 |
VC Group and associates | 1 671.00 | | | 1 671.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645.00 | 645.00 | | 645.00 |
