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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 618 752.00 | | 10 618 752.00 | 10 618 752.00 |
BJ TOTAL (I) | 10 618 752.00 | | 10 618 752.00 | 10 618 752.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 566 065.00 | | 566 065.00 | 566 065.00 |
CJ TOTAL (II) | 5 566 065.00 | | 5 566 065.00 | 5 566 065.00 |
CO Grand total (0 to V) | 16 184 817.00 | | 16 184 817.00 | 16 184 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 000.00 | 4 366 000.00 | | 4 366 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566 316.00 | 592 846.00 | | 10 566 316.00 |
DL TOTAL (I) | 15 539 238.00 | 4 972 923.00 | | 15 539 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 489.00 | 730 917.00 | | 640 489.00 |
DX Trade payables and related accounts | 5 090.00 | 4 118.00 | | 5 090.00 |
DY Tax and social security liabilities | | 1 383.00 | | |
EC TOTAL (IV) | 645 579.00 | 736 418.00 | | 645 579.00 |
EE Grand total (I to V) | 16 184 817.00 | 5 709 341.00 | | 16 184 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 4 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GH Attributed profit or transferred loss (III) | | | 9 770.00 | |
GP Total financial income (V) | | | 10 582 150.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 591 920.00 | 772 330.00 | | 10 591 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 604.00 | 179 483.00 | | 25 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566 316.00 | 592 846.00 | | 10 566 316.00 |
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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 | 5 693 133.00 | | 4 925 619.00 | 5 693 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 618 752.00 | |
I4 DECREASES Grand Total | | | 10 618 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 133.00 | | 4 925 619.00 | 5 693 133.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 489.00 | 640 489.00 | | 640 489.00 |
UL Receivables related to investments | 2 637 827.00 | | | 2 637 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 827.00 | | 2 637 827.00 | 2 637 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 579.00 | 645 579.00 | | 645 579.00 |
