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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 | 8 725 065.00 | | 8 725 065.00 | 8 725 065.00 |
BJ TOTAL (I) | 8 761 509.00 | | 8 761 509.00 | 8 761 509.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 2 647 013.00 | | 2 647 013.00 | 2 647 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 650 629.00 | | 2 650 629.00 | 2 650 629.00 |
CO Grand total (0 to V) | 11 412 138.00 | | 11 412 138.00 | 11 412 138.00 |
CU Other investments | 36 444.00 | | 36 444.00 | 36 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 173.00 | 2 232 173.00 | | 2 232 173.00 |
DB Share, merger, contribution premiums, etc. | 2 649 721.00 | 2 649 721.00 | | 2 649 721.00 |
DD Legal reserve (1) | 113 365.00 | 113 365.00 | | 113 365.00 |
DH Retained earnings | 1 610 640.00 | 1 816 016.00 | | 1 610 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 518.00 | -44 314.00 | | 2 982 518.00 |
DL TOTAL (I) | 9 588 417.00 | 6 766 960.00 | | 9 588 417.00 |
DT Other Bond Issues | 733 773.00 | 891 294.00 | | 733 773.00 |
DU Loans and Debts from Credit Institutions (3) | 25 107.00 | 793 524.00 | | 25 107.00 |
DX Trade payables and related accounts | 30 356.00 | 91 650.00 | | 30 356.00 |
DY Tax and social security liabilities | 1 025 220.00 | | | 1 025 220.00 |
EA Other liabilities | 9 265.00 | 8 415.00 | | 9 265.00 |
EC TOTAL (IV) | 1 823 721.00 | 1 784 883.00 | | 1 823 721.00 |
EE Grand total (I to V) | 11 412 138.00 | 8 551 844.00 | | 11 412 138.00 |
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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 | | | 171 836.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 177 014.00 | |
GG - OPERATING RESULT (I - II) | | | -177 014.00 | |
GH Attributed profit or transferred loss (III) | | | 4 214 534.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 29 930.00 | |
GU Total financial expenses (VI) | | | 29 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025 145.00 | | | 1 025 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 608.00 | 198 804.00 | | 4 214 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 089.00 | 243 118.00 | | 1 232 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 518.00 | -44 314.00 | | 2 982 518.00 |
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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 | 8 540 289.00 | | 221 220.00 | 8 540 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 761 509.00 | |
I4 DECREASES Grand Total | | | 8 761 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 289.00 | | 221 220.00 | 8 540 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 733 773.00 | 161 466.00 | 442 719.00 | 733 773.00 |
8B Suppliers and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8E Income Taxes | 1 025 145.00 | 1 025 145.00 | | 1 025 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UL Receivables related to investments | 8 725 065.00 | 8 725 065.00 | | 8 725 065.00 |
VC Group and associates | 3 616.00 | | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728 681.00 | 8 728 681.00 | | 8 728 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 721.00 | 1 251 414.00 | 442 719.00 | 1 823 721.00 |
