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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 032 885.00 | | 6 032 885.00 | 6 032 885.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 13 747.00 | | 13 747.00 | 13 747.00 |
CO Grand total (0 to V) | 6 046 631.00 | | 6 046 631.00 | 6 046 631.00 |
CU Other investments | 6 032 885.00 | | 6 032 885.00 | 6 032 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 090.00 | 3 096 743.00 | | 3 760 090.00 |
DB Share, merger, contribution premiums, etc. | 1 301 073.00 | 604 559.00 | | 1 301 073.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DG Other reserves | 39 891.00 | | | 39 891.00 |
DH Retained earnings | | -14 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 553.00 | 57 450.00 | | 931 553.00 |
DL TOTAL (I) | 6 035 480.00 | 3 744 066.00 | | 6 035 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 003.00 | | 2 017.00 |
DX Trade payables and related accounts | 5 730.00 | 3 600.00 | | 5 730.00 |
DY Tax and social security liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 11 151.00 | 5 603.00 | | 11 151.00 |
EE Grand total (I to V) | 6 046 631.00 | 3 749 669.00 | | 6 046 631.00 |
EI Including equity loans | 2 017.00 | | | 2 017.00 |
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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 | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 10 690.00 | |
GG - OPERATING RESULT (I - II) | | | -10 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 650.00 | |
GP Total financial income (V) | | | 945 650.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 194 232.00 | | |
HD Total exceptional income (VII) | | 1 194 232.00 | | |
HF Exceptional expenses on capital transactions | | 1 129 850.00 | | |
HH Total exceptional expenses (VIII) | | 1 129 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 382.00 | | |
HK Income tax | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 650.00 | 1 194 232.00 | | 945 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 097.00 | 1 136 782.00 | | 14 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 553.00 | 57 450.00 | | 931 553.00 |
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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 | 3 743 110.00 | | 2 289 774.00 | 3 743 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 032 885.00 | |
I4 DECREASES Grand Total | | | 6 032 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 110.00 | | 2 289 774.00 | 3 743 110.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 151.00 | 11 151.00 | | 11 151.00 |
