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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 308.00 | 1 227.00 | 82.00 | 1 308.00 |
BB Receivables related to investments | 2 661 830.00 | | 2 661 830.00 | 2 661 830.00 |
BJ TOTAL (I) | 2 663 138.00 | 1 227.00 | 2 661 912.00 | 2 663 138.00 |
BX Customers and related accounts | 52 158.00 | | 52 158.00 | 52 158.00 |
BZ Other receivables | 23 295.00 | | 23 295.00 | 23 295.00 |
CF Cash and cash equivalents | 1 470 550.00 | | 1 470 550.00 | 1 470 550.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 546 050.00 | | 1 546 050.00 | 1 546 050.00 |
CO Grand total (0 to V) | 4 209 189.00 | 1 227.00 | 4 207 962.00 | 4 209 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 790.00 | 682 790.00 | | 682 790.00 |
DB Share, merger, contribution premiums, etc. | 1 988 370.00 | 1 988 370.00 | | 1 988 370.00 |
DD Legal reserve (1) | 68 279.00 | 68 279.00 | | 68 279.00 |
DG Other reserves | 535 851.00 | 508 498.00 | | 535 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 738.00 | 127 354.00 | | 800 738.00 |
DL TOTAL (I) | 4 076 028.00 | 3 375 290.00 | | 4 076 028.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | 149 799.00 | | 83 006.00 |
DX Trade payables and related accounts | 1 953.00 | 4 650.00 | | 1 953.00 |
DY Tax and social security liabilities | 46 851.00 | 56 604.00 | | 46 851.00 |
EC TOTAL (IV) | 131 934.00 | 211 053.00 | | 131 934.00 |
EE Grand total (I to V) | 4 207 962.00 | 3 586 344.00 | | 4 207 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 860.00 | |
FJ Net sales | | | 208 860.00 | |
FR Total operating income (I) | | | 208 860.00 | |
FW Other purchases and external expenses | | | 92 562.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 59 816.00 | |
GB Operating Expenses - Provisions | | | 186.00 | |
GF Total Operating Expenses (II) | | | 152 931.00 | |
GG - OPERATING RESULT (I - II) | | | 55 929.00 | |
GP Total financial income (V) | | | 768 800.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 142.00 | | |
HK Income tax | 23 598.00 | 19 197.00 | | 23 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 660.00 | 281 193.00 | | 977 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 923.00 | 153 840.00 | | 176 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 738.00 | 127 354.00 | | 800 738.00 |
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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 | 2 956 317.00 | | | 2 956 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 179.00 | 2 661 830.00 | |
I4 DECREASES Grand Total | | 293 179.00 | 2 663 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 009.00 | | | 2 955 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040.00 | 186.00 | 1 227.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 186.00 | 1 227.00 | 1 040.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 006.00 | 83 006.00 | | 83 006.00 |
UL Receivables related to investments | 10 110.00 | | 10 110.00 | 10 110.00 |
UX Other trade receivables | 52 158.00 | | | 52 158.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 23 295.00 | | | 23 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 851.00 | 46 851.00 | | 46 851.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 610.00 | 75 500.00 | 10 110.00 | 85 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 934.00 | 131 934.00 | | 131 934.00 |
