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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 | 1 955 102.00 | 1 389 773.00 | 565 329.00 | 1 955 102.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 955 193.00 | 1 389 773.00 | 565 420.00 | 1 955 193.00 |
CD Marketable securities | 3 200 944.00 | 653 504.00 | 2 547 440.00 | 3 200 944.00 |
CF Cash and cash equivalents | 470 473.00 | | 470 473.00 | 470 473.00 |
CJ TOTAL (II) | 3 671 417.00 | 653 504.00 | 3 017 913.00 | 3 671 417.00 |
CO Grand total (0 to V) | 5 626 610.00 | 2 043 277.00 | 3 583 333.00 | 5 626 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 858 480.00 | 3 874 041.00 | | 2 858 480.00 |
DH Retained earnings | 379 162.00 | 379 162.00 | | 379 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 777.00 | -1 015 561.00 | | 286 777.00 |
DL TOTAL (I) | 3 566 342.00 | 3 279 566.00 | | 3 566 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 16 588.00 | 18 162.00 | | 16 588.00 |
EC TOTAL (IV) | 16 991.00 | 18 565.00 | | 16 991.00 |
EE Grand total (I to V) | 3 583 333.00 | 3 298 131.00 | | 3 583 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 99 795.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 105 509.00 | |
GG - OPERATING RESULT (I - II) | | | -105 510.00 | |
GP Total financial income (V) | | | 731 925.00 | |
GU Total financial expenses (VI) | | | 339 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 777.00 | -1 015 561.00 | | 286 777.00 |
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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 | 1 954 526.00 | | | 1 954 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 193.00 | |
I4 DECREASES Grand Total | | | 1 955 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 526.00 | | | 1 954 526.00 |
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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 | 16 588.00 | 16 588.00 | | 16 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 947 731.00 | | | 947 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 731.00 | | 947 731.00 | 947 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991.00 | 16 991.00 | | 16 991.00 |
