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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 354 060.00 | | 354 060.00 | 354 060.00 |
BJ TOTAL (I) | 397 030.00 | | 397 030.00 | 397 030.00 |
BZ Other receivables | 3 352 458.00 | | 3 352 458.00 | 3 352 458.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CJ TOTAL (II) | 3 421 216.00 | | 3 421 216.00 | 3 421 216.00 |
CO Grand total (0 to V) | 3 818 246.00 | | 3 818 246.00 | 3 818 246.00 |
CP Shares due in less than one year | 354 060.00 | | | 354 060.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 943.00 | 413 390.00 | | 2 420 943.00 |
DL TOTAL (I) | 2 430 943.00 | 423 390.00 | | 2 430 943.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 1 205.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 710.00 | 2 894 212.00 | | 1 384 710.00 |
DX Trade payables and related accounts | 2 034.00 | 1 998.00 | | 2 034.00 |
EC TOTAL (IV) | 1 387 303.00 | 2 897 415.00 | | 1 387 303.00 |
EE Grand total (I to V) | 3 818 246.00 | 3 320 806.00 | | 3 818 246.00 |
EG Accrued income and payables due within one year | 1 387 303.00 | 2 897 415.00 | | 1 387 303.00 |
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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 | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409 114.00 | |
GL Other interest and similar income | | | 43 139.00 | |
GP Total financial income (V) | | | 2 452 253.00 | |
GR Interest and similar expenses | | | 27 956.00 | |
GU Total financial expenses (VI) | | | 27 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 253.00 | 448 176.00 | | 2 452 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 310.00 | 34 785.00 | | 31 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 943.00 | 413 390.00 | | 2 420 943.00 |
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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 | 269 474.00 | | 192 096.00 | 269 474.00 |
I3 DECREASES Total Financial Fixed Assets | 64 541.00 | | 397 030.00 | 64 541.00 |
I4 DECREASES Grand Total | 64 541.00 | | 397 030.00 | 64 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 474.00 | | 192 096.00 | 269 474.00 |
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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 | 1 384 710.00 | 1 384 710.00 | | 1 384 710.00 |
8B Suppliers and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UL Receivables related to investments | 354 060.00 | 354 060.00 | | 354 060.00 |
VC Group and associates | 3 352 458.00 | 3 352 458.00 | | 3 352 458.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 1 510 148.00 | | | 1 510 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 519.00 | 3 706 519.00 | | 3 706 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 303.00 | 1 387 303.00 | | 1 387 303.00 |
