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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 | 7 119 273.00 | | 7 119 273.00 | 7 119 273.00 |
BJ TOTAL (I) | 14 050 949.00 | | 14 050 949.00 | 14 050 949.00 |
CD Marketable securities | 77 413.00 | | 77 413.00 | 77 413.00 |
CF Cash and cash equivalents | 40 994.00 | | 40 994.00 | 40 994.00 |
CJ TOTAL (II) | 118 408.00 | | 118 408.00 | 118 408.00 |
CO Grand total (0 to V) | 14 235 330.00 | | 14 235 330.00 | 14 235 330.00 |
CU Other investments | 6 931 675.00 | | 6 931 675.00 | 6 931 675.00 |
CW Deferred expenses or loan issuance costs | 65 972.00 | | 65 972.00 | 65 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 530.00 | 70 530.00 | | 70 530.00 |
DB Share, merger, contribution premiums, etc. | 2 997 289.00 | 2 997 289.00 | | 2 997 289.00 |
DH Retained earnings | -388 787.00 | | | -388 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536 185.00 | -388 787.00 | | 4 536 185.00 |
DL TOTAL (I) | 7 215 216.00 | 2 679 031.00 | | 7 215 216.00 |
DQ Provisions for Expenses | | 118 275.00 | | |
DR TOTAL (IV) | | 118 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 000 840.00 | 11 511 025.00 | | 7 000 840.00 |
DX Trade payables and related accounts | 13 007.00 | 74 099.00 | | 13 007.00 |
DY Tax and social security liabilities | | 329.00 | | |
EA Other liabilities | 6 266.00 | 6 230.00 | | 6 266.00 |
EC TOTAL (IV) | 7 020 113.00 | 11 591 684.00 | | 7 020 113.00 |
EE Grand total (I to V) | 14 235 330.00 | 14 388 991.00 | | 14 235 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 837.00 | |
FX Taxes, duties, and similar payments | | | 11 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 94 342.00 | |
GG - OPERATING RESULT (I - II) | | | -94 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 810 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 810 004.00 | |
GR Interest and similar expenses | | | 179 473.00 | |
GU Total financial expenses (VI) | | | 179 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118 275.00 | | | 118 275.00 |
HD Total exceptional income (VII) | 118 275.00 | | | 118 275.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 118 274.00 | | | 118 274.00 |
HG Exceptional depreciation and provisions | | 118 275.00 | | |
HH Total exceptional expenses (VIII) | 118 278.00 | 118 275.00 | | 118 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -118 275.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 279.00 | 116 779.00 | | 4 928 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 094.00 | 505 567.00 | | 392 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536 185.00 | -388 787.00 | | 4 536 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 275.00 | | 118 275.00 | 118 275.00 |
7C Grand total | 118 275.00 | | 118 275.00 | 118 275.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 7 000 840.00 | 7 000 840.00 | | 7 000 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 020 113.00 | 7 020 113.00 | | 7 020 113.00 |
