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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 566 575.00 | | 37 566 575.00 | 37 566 575.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 3 046.00 | | 3 046.00 | 3 046.00 |
CO Grand total (0 to V) | 37 569 621.00 | | 37 569 621.00 | 37 569 621.00 |
CU Other investments | 37 566 575.00 | | 37 566 575.00 | 37 566 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 579 533.00 | | | 15 579 533.00 |
DB Share, merger, contribution premiums, etc. | 39 999.00 | | | 39 999.00 |
DD Legal reserve (1) | 1 557 954.00 | | | 1 557 954.00 |
DG Other reserves | 4 701 285.00 | | | 4 701 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702 859.00 | | | 4 702 859.00 |
DL TOTAL (I) | 26 581 630.00 | | | 26 581 630.00 |
EA Other liabilities | 10 987 992.00 | | | 10 987 992.00 |
EC TOTAL (IV) | 10 987 992.00 | | | 10 987 992.00 |
EE Grand total (I to V) | 37 569 621.00 | | | 37 569 621.00 |
EG Accrued income and payables due within one year | 10 987 992.00 | | | 10 987 992.00 |
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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 | | | 22 603.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 22 741.00 | |
GG - OPERATING RESULT (I - II) | | | -22 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 291 753.00 | |
GU Total financial expenses (VI) | | | 291 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 049.00 | | | 22 049.00 |
HD Total exceptional income (VII) | 22 049.00 | | | 22 049.00 |
HE Exceptional expenses on management operations | 4 695.00 | | | 4 695.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 354.00 | | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 049.00 | | | 5 022 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 190.00 | | | 319 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702 859.00 | | | 4 702 859.00 |
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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 | 37 566 575.00 | | | 37 566 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 566 575.00 | |
I4 DECREASES Grand Total | | | 37 566 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 566 575.00 | | | 37 566 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 987 992.00 | 10 987 992.00 | | 10 987 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 987 992.00 | 10 987 992.00 | | 10 987 992.00 |
