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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 | 10 964 436.00 | 199 009.00 | 10 765 427.00 | 10 964 436.00 |
BJ TOTAL (I) | 10 964 436.00 | 199 009.00 | 10 765 427.00 | 10 964 436.00 |
CF Cash and cash equivalents | 2 914 085.00 | | 2 914 085.00 | 2 914 085.00 |
CJ TOTAL (II) | 2 914 085.00 | | 2 914 085.00 | 2 914 085.00 |
CO Grand total (0 to V) | 13 878 522.00 | 199 009.00 | 13 679 512.00 | 13 878 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 3 461 536.00 | 3 461 536.00 | | 3 461 536.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | 7 723 084.00 | 8 438 028.00 | | 7 723 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 705.00 | 785 036.00 | | 1 718 705.00 |
DL TOTAL (I) | 12 986 603.00 | 12 767 878.00 | | 12 986 603.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 048.00 | 415 982.00 | | 432 048.00 |
EA Other liabilities | 243 361.00 | 209 335.00 | | 243 361.00 |
EC TOTAL (IV) | 675 409.00 | 625 317.00 | | 675 409.00 |
EE Grand total (I to V) | 13 679 512.00 | 13 410 696.00 | | 13 679 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 226 215.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 043.00 | |
GG - OPERATING RESULT (I - II) | | | -245 043.00 | |
GP Total financial income (V) | | | 2 908 391.00 | |
GU Total financial expenses (VI) | | | 38 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 240.00 | | |
HK Income tax | 905 745.00 | 473 698.00 | | 905 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 391.00 | 1 499 352.00 | | 2 908 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 686.00 | 714 316.00 | | 1 189 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 705.00 | 785 036.00 | | 1 718 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 202 009.00 | 1 509.00 | 4 509.00 | 202 009.00 |
7C Grand total | 202 009.00 | 1 509.00 | 4 509.00 | 202 009.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 243 361.00 | 243 361.00 | | 243 361.00 |
UL Receivables related to investments | 10 486 570.00 | 10 486 570.00 | | 10 486 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 570.00 | 10 486 570.00 | | 10 486 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 409.00 | 675 409.00 | | 675 409.00 |
