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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 | 5 074 834.00 | 1 028 313.00 | 4 046 521.00 | 5 074 834.00 |
BJ TOTAL (I) | 5 074 834.00 | 1 028 313.00 | 4 046 521.00 | 5 074 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 235 516.00 | | 2 235 516.00 | 2 235 516.00 |
CJ TOTAL (II) | 2 235 516.00 | | 2 235 516.00 | 2 235 516.00 |
CO Grand total (0 to V) | 7 310 350.00 | 1 028 313.00 | 6 282 037.00 | 7 310 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 3 461 536.00 | 3 461 536.00 | | 3 461 536.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | 249 209.00 | 18.00 | | 249 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 909.00 | 249 191.00 | | 1 572 909.00 |
DL TOTAL (I) | 5 366 932.00 | 3 794 023.00 | | 5 366 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 211.00 | 180 294.00 | | 488 211.00 |
EA Other liabilities | 426 893.00 | 315 539.00 | | 426 893.00 |
EC TOTAL (IV) | 915 104.00 | 495 834.00 | | 915 104.00 |
EE Grand total (I to V) | 6 282 037.00 | 4 289 857.00 | | 6 282 037.00 |
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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 | | | 415 042.00 | |
FX Taxes, duties, and similar payments | | | 32 863.00 | |
GF Total Operating Expenses (II) | | | 447 905.00 | |
GG - OPERATING RESULT (I - II) | | | -447 905.00 | |
GP Total financial income (V) | | | 2 755 283.00 | |
GU Total financial expenses (VI) | | | 167 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 190 074.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188 565.00 | | |
HK Income tax | 567 124.00 | 38 392.00 | | 567 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 283.00 | 2 064 375.00 | | 2 755 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 373.00 | 1 815 183.00 | | 1 182 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 909.00 | 249 191.00 | | 1 572 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 990 216.00 | | | 990 216.00 |
7B Total provisions for depreciation | 1 029 822.00 | | 1 509.00 | 1 029 822.00 |
7C Grand total | 1 029 822.00 | | 1 509.00 | 1 029 822.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 488 211.00 | 488 211.00 | | 488 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 893.00 | 426 893.00 | | 426 893.00 |
UL Receivables related to investments | 4 598 476.00 | 4 598 476.00 | | 4 598 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 476.00 | 4 598 476.00 | | 4 598 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 104.00 | 915 104.00 | | 915 104.00 |
