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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 | 4 853 491.00 | 3 679 579.00 | 1 173 912.00 | 4 853 491.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 4 856 541.00 | 3 679 579.00 | 1 176 962.00 | 4 856 541.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CD Marketable securities | 2 030 628.00 | 1 000.00 | 2 029 628.00 | 2 030 628.00 |
CF Cash and cash equivalents | 5 000 856.00 | | 5 000 856.00 | 5 000 856.00 |
CJ TOTAL (II) | 7 047 126.00 | 1 000.00 | 7 046 126.00 | 7 047 126.00 |
CO Grand total (0 to V) | 11 903 667.00 | 3 680 579.00 | 8 223 088.00 | 11 903 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 530 740.00 | 17 061 480.00 | | 8 530 740.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DG Other reserves | 89 134.00 | 89 134.00 | | 89 134.00 |
DH Retained earnings | -3 813 049.00 | -4 559 111.00 | | -3 813 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 983.00 | 746 062.00 | | 3 036 983.00 |
DL TOTAL (I) | 7 848 499.00 | 13 342 256.00 | | 7 848 499.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | | | 16 484.00 |
DX Trade payables and related accounts | 37 701.00 | 98 715.00 | | 37 701.00 |
DY Tax and social security liabilities | 13 107.00 | 5 696.00 | | 13 107.00 |
EA Other liabilities | 307 297.00 | 116 870.00 | | 307 297.00 |
EC TOTAL (IV) | 374 589.00 | 221 280.00 | | 374 589.00 |
EE Grand total (I to V) | 8 223 088.00 | 13 563 536.00 | | 8 223 088.00 |
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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 | | | 426 612.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 391.00 | |
GG - OPERATING RESULT (I - II) | | | -442 391.00 | |
GP Total financial income (V) | | | 1 030 066.00 | |
GU Total financial expenses (VI) | | | 201 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 118 918.00 | 2 047 693.00 | | 7 118 918.00 |
HH Total exceptional expenses (VIII) | 4 468 567.00 | 1 373 197.00 | | 4 468 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650 351.00 | 674 496.00 | | 2 650 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 984.00 | 2 867 108.00 | | 8 148 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 000.00 | 2 121 047.00 | | 5 112 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 983.00 | 746 062.00 | | 3 036 983.00 |
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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 | 9 022 366.00 | | | 9 022 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856 541.00 | |
I4 DECREASES Grand Total | | | 4 856 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022 366.00 | | | 9 022 366.00 |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 781.00 | 323 781.00 | | 323 781.00 |
UL Receivables related to investments | 77 805.00 | 77 805.00 | | 77 805.00 |
VP Miscellaneous | 15 642.00 | | | 15 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 107.00 | 13 107.00 | | 13 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 447.00 | 93 447.00 | | 93 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 589.00 | 374 589.00 | | 374 589.00 |
