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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 | 4 343 355.00 | 2 556 220.00 | 1 787 136.00 | 4 343 355.00 |
BJ TOTAL (I) | 4 343 355.00 | 2 556 220.00 | 1 787 136.00 | 4 343 355.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 136 518.00 | 157.00 | 136 361.00 | 136 518.00 |
CF Cash and cash equivalents | 642 313.00 | | 642 313.00 | 642 313.00 |
CJ TOTAL (II) | 779 029.00 | 157.00 | 778 872.00 | 779 029.00 |
CO Grand total (0 to V) | 5 122 384.00 | 2 556 376.00 | 2 566 008.00 | 5 122 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 305.00 | 141 276.00 | | 136 305.00 |
DB Share, merger, contribution premiums, etc. | 155 946.00 | 104 234.00 | | 155 946.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 1 022 333.00 | 1 158 125.00 | | 1 022 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 437.00 | 461 807.00 | | 868 437.00 |
DL TOTAL (I) | 2 208 945.00 | 1 891 368.00 | | 2 208 945.00 |
DU Loans and Debts from Credit Institutions (3) | 292 793.00 | 183 704.00 | | 292 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 3 624.00 | | 3 961.00 |
DX Trade payables and related accounts | 18 241.00 | 15 756.00 | | 18 241.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
DZ Fixed asset liabilities and related accounts | 42 030.00 | 28 519.00 | | 42 030.00 |
EC TOTAL (IV) | 357 063.00 | 231 641.00 | | 357 063.00 |
EE Grand total (I to V) | 2 566 008.00 | 2 123 008.00 | | 2 566 008.00 |
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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 | | | 23 974.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 24 051.00 | |
GG - OPERATING RESULT (I - II) | | | -24 050.00 | |
GP Total financial income (V) | | | 905 439.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 439.00 | 506 741.00 | | 905 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003.00 | 44 934.00 | | 37 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 437.00 | 461 807.00 | | 868 437.00 |
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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 | 4 240 876.00 | | | 4 240 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343 355.00 | |
I4 DECREASES Grand Total | | | 4 343 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 876.00 | | | 4 240 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
8B Suppliers and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 030.00 | 42 030.00 | | 42 030.00 |
UL Receivables related to investments | 442 822.00 | 442 822.00 | | 442 822.00 |
VH Loans with a maturity of more than one year at origin | 292 793.00 | 131 922.00 | 160 870.00 | 292 793.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 90 911.00 | | | 90 911.00 |
VP Miscellaneous | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 020.00 | 443 020.00 | | 443 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 063.00 | 196 192.00 | 160 870.00 | 357 063.00 |
