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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 | 5 357 926.00 | | 5 357 926.00 | 5 357 926.00 |
BJ TOTAL (I) | 5 357 926.00 | | 5 357 926.00 | 5 357 926.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 55 391.00 | | 55 391.00 | 55 391.00 |
CJ TOTAL (II) | 56 216.00 | | 56 216.00 | 56 216.00 |
CO Grand total (0 to V) | 5 414 142.00 | | 5 414 142.00 | 5 414 142.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 428.00 | 3 760 090.00 | | 3 222 428.00 |
DB Share, merger, contribution premiums, etc. | 810 499.00 | 1 301 073.00 | | 810 499.00 |
DD Legal reserve (1) | 49 451.00 | 2 873.00 | | 49 451.00 |
DG Other reserves | 924 866.00 | 39 891.00 | | 924 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 292.00 | 931 553.00 | | 371 292.00 |
DL TOTAL (I) | 5 378 536.00 | 6 035 480.00 | | 5 378 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 057.00 | 2 017.00 | | 25 057.00 |
DX Trade payables and related accounts | 4 130.00 | 5 730.00 | | 4 130.00 |
DY Tax and social security liabilities | 6 419.00 | 3 404.00 | | 6 419.00 |
EC TOTAL (IV) | 35 606.00 | 11 151.00 | | 35 606.00 |
EE Grand total (I to V) | 5 414 142.00 | 6 046 631.00 | | 5 414 142.00 |
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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 | | | 22 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 260.00 | |
GG - OPERATING RESULT (I - II) | | | -22 260.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 327 564.00 | | | 1 327 564.00 |
HH Total exceptional expenses (VIII) | 927 573.00 | | | 927 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 991.00 | | | 399 991.00 |
HK Income tax | 6 419.00 | 3 404.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 564.00 | 945 650.00 | | 1 327 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 272.00 | 14 097.00 | | 956 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 292.00 | 931 553.00 | | 371 292.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 057.00 | 25 057.00 | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | 825.00 | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 606.00 | 35 606.00 | | 35 606.00 |
