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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 | 9 019 317.00 | 4 346 578.00 | 4 672 738.00 | 9 019 317.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 9 022 366.00 | 4 346 578.00 | 4 675 788.00 | 9 022 366.00 |
BZ Other receivables | 229 927.00 | | 229 927.00 | 229 927.00 |
CD Marketable securities | 2 007 662.00 | 1 000.00 | 2 006 662.00 | 2 007 662.00 |
CF Cash and cash equivalents | 6 651 159.00 | | 6 651 159.00 | 6 651 159.00 |
CJ TOTAL (II) | 8 888 748.00 | 1 000.00 | 8 887 748.00 | 8 888 748.00 |
CO Grand total (0 to V) | 17 911 115.00 | 4 347 578.00 | 13 563 536.00 | 17 911 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 061 480.00 | 17 061 480.00 | | 17 061 480.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DG Other reserves | 89 134.00 | 89 134.00 | | 89 134.00 |
DH Retained earnings | -4 559 111.00 | -5 173 667.00 | | -4 559 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 062.00 | 614 556.00 | | 746 062.00 |
DL TOTAL (I) | 13 342 256.00 | 12 596 194.00 | | 13 342 256.00 |
DX Trade payables and related accounts | 98 715.00 | 442 039.00 | | 98 715.00 |
DY Tax and social security liabilities | 5 696.00 | 2 642.00 | | 5 696.00 |
EA Other liabilities | 116 870.00 | 157 271.00 | | 116 870.00 |
EC TOTAL (IV) | 221 280.00 | 601 952.00 | | 221 280.00 |
EE Grand total (I to V) | 13 563 536.00 | 13 198 146.00 | | 13 563 536.00 |
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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 | | | 497 444.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 842.00 | |
GG - OPERATING RESULT (I - II) | | | -520 842.00 | |
GP Total financial income (V) | | | 819 415.00 | |
GU Total financial expenses (VI) | | | 227 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 047 693.00 | 2 437 079.00 | | 2 047 693.00 |
HH Total exceptional expenses (VIII) | 1 373 197.00 | 2 100 151.00 | | 1 373 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 496.00 | 336 928.00 | | 674 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 062.00 | 614 556.00 | | 746 062.00 |
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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 | 10 178 779.00 | | | 10 178 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022 366.00 | |
I4 DECREASES Grand Total | | | 9 022 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178 779.00 | | | 10 178 779.00 |
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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 | 98 715.00 | 98 715.00 | | 98 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 870.00 | 116 870.00 | | 116 870.00 |
UL Receivables related to investments | 121 723.00 | 121 723.00 | | 121 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 650.00 | 351 650.00 | | 351 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 280.00 | 221 280.00 | | 221 280.00 |
