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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 146 244.00 | | 41 146 244.00 | 41 146 244.00 |
BJ TOTAL (I) | 41 146 244.00 | | 41 146 244.00 | 41 146 244.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 7 707 513.00 | | 7 707 513.00 | 7 707 513.00 |
CJ TOTAL (II) | 7 710 379.00 | | 7 710 379.00 | 7 710 379.00 |
CO Grand total (0 to V) | 48 856 623.00 | | 48 856 623.00 | 48 856 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 703 396.00 | 5 703 396.00 | | 5 703 396.00 |
DB Share, merger, contribution premiums, etc. | 20 875 213.00 | 20 875 213.00 | | 20 875 213.00 |
DH Retained earnings | 17 353 781.00 | 14 985 948.00 | | 17 353 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882 887.00 | 2 367 833.00 | | 4 882 887.00 |
DL TOTAL (I) | 48 815 276.00 | 43 932 389.00 | | 48 815 276.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 38 539.00 | | | 38 539.00 |
EA Other liabilities | | 2 396.00 | | |
EC TOTAL (IV) | 41 347.00 | 2 396.00 | | 41 347.00 |
EE Grand total (I to V) | 48 856 623.00 | 43 934 785.00 | | 48 856 623.00 |
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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 | | | -11 971.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -11 971.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GP Total financial income (V) | | | 4 960 956.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62 973.00 | | |
HH Total exceptional expenses (VIII) | | 62 973.00 | | |
HK Income tax | -66 098.00 | -26 629.00 | | -66 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 956.00 | 2 480 526.00 | | 4 960 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 069.00 | 112 693.00 | | 78 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882 887.00 | 2 367 833.00 | | 4 882 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 41 347.00 | 41 347.00 | | 41 347.00 |
VS Prepaid expenses | 7 710 379.00 | 7 710 379.00 | | 7 710 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710 379.00 | 7 710 379.00 | | 7 710 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 347.00 | 41 347.00 | | 41 347.00 |
