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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 694 991.00 | 1 097 187.00 | 1 597 804.00 | 2 694 991.00 |
BJ TOTAL (I) | 2 694 991.00 | 1 097 187.00 | 1 597 804.00 | 2 694 991.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 766 896.00 | | 4 766 896.00 | 4 766 896.00 |
CF Cash and cash equivalents | 784 452.00 | | 784 452.00 | 784 452.00 |
CJ TOTAL (II) | 5 551 349.00 | | 5 551 349.00 | 5 551 349.00 |
CO Grand total (0 to V) | 8 246 340.00 | 1 097 187.00 | 7 149 153.00 | 8 246 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 381 008.00 | 5 381 008.00 | | 5 381 008.00 |
DB Share, merger, contribution premiums, etc. | 371 735.00 | 371 735.00 | | 371 735.00 |
DD Legal reserve (1) | 87 028.00 | 87 028.00 | | 87 028.00 |
DH Retained earnings | 1 016 802.00 | 1 227 756.00 | | 1 016 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 465.00 | -210 953.00 | | 178 465.00 |
DL TOTAL (I) | 7 035 039.00 | 6 856 574.00 | | 7 035 039.00 |
DX Trade payables and related accounts | 12 579.00 | 13 150.00 | | 12 579.00 |
DY Tax and social security liabilities | | 1 203.00 | | |
DZ Fixed asset liabilities and related accounts | 95 534.00 | | | 95 534.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 114 113.00 | 20 354.00 | | 114 113.00 |
EE Grand total (I to V) | 7 149 153.00 | 6 876 928.00 | | 7 149 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 708.00 | |
FR Total operating income (I) | | | 215 322.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 265 101.00 | |
GF Total Operating Expenses (II) | | | 265 101.00 | |
GG - OPERATING RESULT (I - II) | | | -49 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 322.00 | 105 925.00 | | 215 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 101.00 | 287 608.00 | | 265 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 465.00 | 210 953.00 | | 178 465.00 |
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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 | 3 069 383.00 | | 200 266.00 | 3 069 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 659.00 | 2 694 991.00 | |
I4 DECREASES Grand Total | | 574 659.00 | 2 694 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 383.00 | | 200 266.00 | 3 069 383.00 |
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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 | 12 579.00 | 12 579.00 | | 12 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 282 892.00 | 1 532.00 | 281 360.00 | 282 892.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 95 534.00 | 95 534.00 | | 95 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 904.00 | 6 544.00 | 281 360.00 | 287 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 684.00 | 114 684.00 | | 114 684.00 |
