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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 | | | | |
BJ TOTAL (I) | 4 043 928.00 | | 4 043 928.00 | 4 043 928.00 |
CF Cash and cash equivalents | 2 039 062.00 | | 2 039 062.00 | 2 039 062.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 039 182.00 | | 2 039 182.00 | 2 039 182.00 |
CO Grand total (0 to V) | 6 083 110.00 | | 6 083 110.00 | 6 083 110.00 |
CS Evaluated investments - equity method | 4 043 928.00 | | 4 043 928.00 | 4 043 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 130.00 | 1 220 130.00 | | 1 220 130.00 |
DB Share, merger, contribution premiums, etc. | 2 961 965.00 | 2 961 965.00 | | 2 961 965.00 |
DD Legal reserve (1) | 67 311.00 | 50 303.00 | | 67 311.00 |
DH Retained earnings | 964 049.00 | 640 913.00 | | 964 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 229.00 | 340 143.00 | | 853 229.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 6 066 684.00 | 5 213 454.00 | | 6 066 684.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 73.00 | | 41.00 |
DX Trade payables and related accounts | 6 946.00 | 6 546.00 | | 6 946.00 |
DY Tax and social security liabilities | 9 439.00 | 38.00 | | 9 439.00 |
EC TOTAL (IV) | 16 426.00 | 6 657.00 | | 16 426.00 |
EE Grand total (I to V) | 6 083 110.00 | 5 220 111.00 | | 6 083 110.00 |
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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 | | | 8 629.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 705.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705.00 | |
GP Total financial income (V) | | | 871 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 401.00 | | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 335.00 | 348 101.00 | | 871 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106.00 | 7 958.00 | | 18 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 229.00 | 340 143.00 | | 853 229.00 |
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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 | 4 043 928.00 | | | 4 043 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 928.00 | |
I4 DECREASES Grand Total | | | 4 043 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 928.00 | | | 4 043 928.00 |
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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 426.00 | 16 426.00 | | 16 426.00 |
