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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 208 646.00 | | 7 208 646.00 | 7 208 646.00 |
BZ Other receivables | 10 423 403.00 | | 10 423 403.00 | 10 423 403.00 |
CF Cash and cash equivalents | 5 510 769.00 | | 5 510 769.00 | 5 510 769.00 |
CJ TOTAL (II) | 15 934 171.00 | | 15 934 171.00 | 15 934 171.00 |
CO Grand total (0 to V) | 23 142 817.00 | | 23 142 817.00 | 23 142 817.00 |
CU Other investments | 7 208 646.00 | | 7 208 646.00 | 7 208 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 776 890.00 | 2 000.00 | | 4 776 890.00 |
DB Share, merger, contribution premiums, etc. | 2 225 098.00 | | | 2 225 098.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 999 268.00 | -6 135.00 | | -3 999 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691 276.00 | 121 867.00 | | 5 691 276.00 |
DL TOTAL (I) | 8 694 196.00 | 117 932.00 | | 8 694 196.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 151.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443 147.00 | 5 289 505.00 | | 14 443 147.00 |
DX Trade payables and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 14 448 621.00 | 5 294 975.00 | | 14 448 621.00 |
EE Grand total (I to V) | 23 142 817.00 | 5 412 907.00 | | 23 142 817.00 |
EG Accrued income and payables due within one year | 14 461 137.00 | 5 294 975.00 | | 14 461 137.00 |
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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 | | | 9 865.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 941.00 | |
GG - OPERATING RESULT (I - II) | | | -9 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 728 816.00 | |
GL Other interest and similar income | | | 86 816.00 | |
GP Total financial income (V) | | | 5 815 632.00 | |
GR Interest and similar expenses | | | 113 434.00 | |
GU Total financial expenses (VI) | | | 113 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 632.00 | 195 160.00 | | 5 817 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 355.00 | 73 292.00 | | 126 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691 276.00 | 121 867.00 | | 5 691 276.00 |
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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 | 211 626.00 | | 7 000 000.00 | 211 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 7 208 646.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 7 208 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 626.00 | | 7 000 000.00 | 211 626.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VC Group and associates | 10 417 083.00 | 10 417 083.00 | | 10 417 083.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 14 443 147.00 | 14 443 147.00 | | 14 443 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423 403.00 | 10 423 403.00 | | 10 423 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448 621.00 | 14 448 621.00 | | 14 448 621.00 |
