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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 | 4 161 858.00 | 717 888.00 | 3 443 969.00 | 4 161 858.00 |
BD Other fixed assets | 130 918.00 | | 130 918.00 | 130 918.00 |
BJ TOTAL (I) | 4 292 776.00 | 717 888.00 | 3 574 888.00 | 4 292 776.00 |
BZ Other receivables | 63 626.00 | | 63 626.00 | 63 626.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 285 207.00 | | 285 207.00 | 285 207.00 |
CJ TOTAL (II) | 2 698 833.00 | | 2 698 833.00 | 2 698 833.00 |
CO Grand total (0 to V) | 6 991 610.00 | 717 888.00 | 6 273 721.00 | 6 991 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481 806.00 | | | 7 481 806.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | | | 7 470.00 |
DD Legal reserve (1) | 31 437.00 | | | 31 437.00 |
DH Retained earnings | -1 477 096.00 | | | -1 477 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 055.00 | | | 220 055.00 |
DL TOTAL (I) | 6 263 673.00 | | | 6 263 673.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 10 048.00 | | | 10 048.00 |
EE Grand total (I to V) | 6 273 721.00 | | | 6 273 721.00 |
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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 | | | 9 718.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 9 848.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GP Total financial income (V) | | | 718 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 522.00 | | | 240 522.00 |
HH Total exceptional expenses (VIII) | 729 049.00 | | | 729 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 527.00 | | | -488 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 953.00 | | | 958 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 897.00 | | | 738 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 055.00 | | | 220 055.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 626.00 | 63 626.00 | | 63 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048.00 | 10 048.00 | | 10 048.00 |
