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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 | 3 706 142.00 | 1 031 542.00 | 2 674 600.00 | 3 706 142.00 |
BD Other fixed assets | 5 194 387.00 | 367 031.00 | 4 827 355.00 | 5 194 387.00 |
BJ TOTAL (I) | 8 900 529.00 | 1 398 573.00 | 7 501 956.00 | 8 900 529.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
CF Cash and cash equivalents | 853 770.00 | | 853 770.00 | 853 770.00 |
CJ TOTAL (II) | 1 876 979.00 | | 1 876 979.00 | 1 876 979.00 |
CO Grand total (0 to V) | 10 777 508.00 | 1 398 573.00 | 9 378 935.00 | 10 777 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910 784.00 | 7 910 784.00 | | 7 910 784.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | 6 032.00 | | 6 032.00 |
DD Legal reserve (1) | 13 619.00 | 13 619.00 | | 13 619.00 |
DH Retained earnings | -723 811.00 | -687 524.00 | | -723 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 968.00 | -36 287.00 | | 404 968.00 |
DL TOTAL (I) | 7 611 592.00 | 7 206 623.00 | | 7 611 592.00 |
DX Trade payables and related accounts | 22 175.00 | 3 811.00 | | 22 175.00 |
DY Tax and social security liabilities | 10 723.00 | | | 10 723.00 |
DZ Fixed asset liabilities and related accounts | 1 727 124.00 | 2 805 634.00 | | 1 727 124.00 |
EA Other liabilities | 7 320.00 | 68 020.00 | | 7 320.00 |
EC TOTAL (IV) | 1 767 342.00 | 2 877 465.00 | | 1 767 342.00 |
EE Grand total (I to V) | 9 378 935.00 | 10 084 089.00 | | 9 378 935.00 |
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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 | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 430.00 | |
GG - OPERATING RESULT (I - II) | | | -27 430.00 | |
GP Total financial income (V) | | | 176 666.00 | |
GU Total financial expenses (VI) | | | 118 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 391 441.00 | 101 308.00 | | 391 441.00 |
HH Total exceptional expenses (VIII) | 6.00 | 203 256.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 435.00 | -101 948.00 | | 391 435.00 |
HK Income tax | 17 203.00 | -2 925.00 | | 17 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 107.00 | 356 904.00 | | 568 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 139.00 | 393 191.00 | | 163 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 968.00 | -36 287.00 | | 404 968.00 |
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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 | 8 971 469.00 | | | 8 971 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900 530.00 | |
I4 DECREASES Grand Total | | | 8 900 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971 469.00 | | | 8 971 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 349 083.00 | 118 499.00 | 69 009.00 | 1 349 083.00 |
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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 | 22 175.00 | 22 175.00 | | 22 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727 125.00 | 345 425.00 | 1 381 700.00 | 1 727 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 343.00 | 385 643.00 | 1 381 700.00 | 1 767 343.00 |
