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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 10 213.00 | 10 213.00 | | 10 213.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 645 549.00 | | 5 645 549.00 | 5 645 549.00 |
BJ TOTAL (I) | 10 704 932.00 | 262 042.00 | 10 442 890.00 | 10 704 932.00 |
BX Customers and related accounts | 133 778.00 | | 133 778.00 | 133 778.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CD Marketable securities | 305 640.00 | | 305 640.00 | 305 640.00 |
CF Cash and cash equivalents | 1 911 673.00 | | 1 911 673.00 | 1 911 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 356 135.00 | | 2 356 135.00 | 2 356 135.00 |
CO Grand total (0 to V) | 13 061 067.00 | 262 042.00 | 12 799 025.00 | 13 061 067.00 |
CU Other investments | 5 047 242.00 | 250 000.00 | 4 797 242.00 | 5 047 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 500.00 | 3 041 500.00 | | 3 041 500.00 |
DB Share, merger, contribution premiums, etc. | 2 116 304.00 | 2 116 304.00 | | 2 116 304.00 |
DD Legal reserve (1) | 146 750.00 | 146 750.00 | | 146 750.00 |
DG Other reserves | 6 498 301.00 | 6 949 545.00 | | 6 498 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 098.00 | -190 545.00 | | -565 098.00 |
DK Regulated provisions | 11 236.00 | 9 231.00 | | 11 236.00 |
DL TOTAL (I) | 11 248 992.00 | 12 072 785.00 | | 11 248 992.00 |
DU Loans and Debts from Credit Institutions (3) | 282 953.00 | | | 282 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 159.00 | 7 896.00 | | 1 138 159.00 |
DX Trade payables and related accounts | 10 676.00 | 14 110.00 | | 10 676.00 |
DY Tax and social security liabilities | 118 245.00 | 32 436.00 | | 118 245.00 |
EA Other liabilities | | 4 609.00 | | |
EC TOTAL (IV) | 1 550 033.00 | 59 050.00 | | 1 550 033.00 |
EE Grand total (I to V) | 12 799 025.00 | 12 131 835.00 | | 12 799 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 305 597.00 | |
FJ Net sales | | | 305 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 654.00 | |
FW Other purchases and external expenses | | | 50 026.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 197 645.00 | |
FZ Social Security Contributions | | | 66 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 270.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GK Income from other securities and fixed asset receivables | | | 222 646.00 | |
GL Other interest and similar income | | | 123 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 346 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 23 311.00 | |
GU Total financial expenses (VI) | | | 273 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 418.00 | | | 7 418.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 7 418.00 | 22 000.00 | | 7 418.00 |
HE Exceptional expenses on management operations | 565 045.00 | 543 890.00 | | 565 045.00 |
HF Exceptional expenses on capital transactions | | 20 850.00 | | |
HG Exceptional depreciation and provisions | 2 005.00 | 2 341.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 567 050.00 | 567 081.00 | | 567 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 632.00 | -545 081.00 | | -559 632.00 |
HK Income tax | 91 010.00 | 85 411.00 | | 91 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 543.00 | 786 849.00 | | 683 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 641.00 | 977 394.00 | | 1 248 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 098.00 | -190 545.00 | | -565 098.00 |
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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 | 9 138 595.00 | 2 448 947.00 | | 9 138 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 882 610.00 | 10 692 890.00 | |
I4 DECREASES Grand Total | | 882 610.00 | 10 704 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126 553.00 | 2 448 947.00 | | 9 126 553.00 |
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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 | 12 042.00 | | | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 231.00 | 2 005.00 | | 9 231.00 |
7C Grand total | 9 231.00 | 2 005.00 | | 9 231.00 |
UJ - Exceptional | | 2 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 517.00 | 1 219 517.00 | | 1 219 517.00 |
UP Loans | 5 645 549.00 | 5 404 584.00 | | 5 645 549.00 |
VH Loans with a maturity of more than one year at origin | 282 953.00 | 41 320.00 | 171 183.00 | 282 953.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 047.00 | | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 371.00 | 5 543 406.00 | 240 965.00 | 5 784 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 033.00 | 1 308 399.00 | 171 183.00 | 1 550 033.00 |
