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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 463 230.00 | | 1 463 230.00 | 1 463 230.00 |
BZ Other receivables | 135 083.00 | | 135 083.00 | 135 083.00 |
CD Marketable securities | 159 905.00 | | 159 905.00 | 159 905.00 |
CF Cash and cash equivalents | 714 276.00 | | 714 276.00 | 714 276.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 010 530.00 | | 1 010 530.00 | 1 010 530.00 |
CO Grand total (0 to V) | 2 473 760.00 | | 2 473 760.00 | 2 473 760.00 |
CS Evaluated investments - equity method | 1 463 230.00 | | 1 463 230.00 | 1 463 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 880.00 | 650 880.00 | | 650 880.00 |
DD Legal reserve (1) | 18 174.00 | 12 059.00 | | 18 174.00 |
DG Other reserves | 329 268.00 | 213 097.00 | | 329 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 803.00 | 122 286.00 | | 813 803.00 |
DL TOTAL (I) | 1 812 125.00 | 998 322.00 | | 1 812 125.00 |
DU Loans and Debts from Credit Institutions (3) | 475 831.00 | 591 664.00 | | 475 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 507.00 | 711 950.00 | | 162 507.00 |
DX Trade payables and related accounts | 956.00 | 1 050.00 | | 956.00 |
DY Tax and social security liabilities | 22 341.00 | 692.00 | | 22 341.00 |
EC TOTAL (IV) | 661 635.00 | 1 305 356.00 | | 661 635.00 |
EE Grand total (I to V) | 2 473 760.00 | 2 303 678.00 | | 2 473 760.00 |
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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 | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GP Total financial income (V) | | | 832 685.00 | |
GU Total financial expenses (VI) | | | 13 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 251.00 | -7 741.00 | | -3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 685.00 | 137 750.00 | | 832 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 881.00 | 15 465.00 | | 18 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 803.00 | 122 286.00 | | 813 803.00 |
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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 | 1 462 230.00 | | 1 000.00 | 1 462 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 230.00 | |
I4 DECREASES Grand Total | | | 1 463 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 230.00 | | 1 000.00 | 1 462 230.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 507.00 | 162 507.00 | | 162 507.00 |
VH Loans with a maturity of more than one year at origin | 475 831.00 | 121 260.00 | 354 570.00 | 475 831.00 |
VK Loans repaid during the year | 114 967.00 | | | 114 967.00 |
VP Miscellaneous | 135 083.00 | 135 083.00 | | 135 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 341.00 | 22 341.00 | | 22 341.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 349.00 | 136 349.00 | | 136 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 635.00 | 307 065.00 | 354 570.00 | 661 635.00 |
