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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 | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 10 542 477.00 | | 10 542 477.00 | 10 542 477.00 |
CJ TOTAL (II) | 10 547 321.00 | | 10 547 321.00 | 10 547 321.00 |
CO Grand total (0 to V) | 51 693 565.00 | | 51 693 565.00 | 51 693 565.00 |
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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 | 22 236 668.00 | 17 353 781.00 | | 22 236 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877 619.00 | 4 882 887.00 | | 2 877 619.00 |
DL TOTAL (I) | 51 692 895.00 | 48 815 276.00 | | 51 692 895.00 |
DX Trade payables and related accounts | | 2 808.00 | | |
DY Tax and social security liabilities | 670.00 | 38 539.00 | | 670.00 |
EC TOTAL (IV) | 670.00 | 41 347.00 | | 670.00 |
EE Grand total (I to V) | 51 693 565.00 | 48 856 623.00 | | 51 693 565.00 |
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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 | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 9 890.00 | |
GG - OPERATING RESULT (I - II) | | | -9 890.00 | |
GP Total financial income (V) | | | 2 925 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 190.00 | 66 098.00 | | 38 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 699.00 | 4 960 956.00 | | 2 925 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 080.00 | 78 069.00 | | 48 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877 619.00 | 4 882 887.00 | | 2 877 619.00 |
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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 | 41 146 244.00 | | | 41 146 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 146 244.00 | |
I4 DECREASES Grand Total | | | 41 146 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 146 244.00 | | | 41 146 244.00 |
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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) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
VP Miscellaneous | 10 542 477.00 | 10 542 477.00 | | 10 542 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547 321.00 | 10 547 321.00 | | 10 547 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670.00 | 670.00 | | 670.00 |
