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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 313 497.00 | 287 372.00 | 26 125.00 | 313 497.00 |
BB Receivables related to investments | 15 341 802.00 | | 15 341 802.00 | 15 341 802.00 |
BJ TOTAL (I) | 15 655 299.00 | 287 372.00 | 15 367 926.00 | 15 655 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 555.00 | | 348 555.00 | 348 555.00 |
CF Cash and cash equivalents | 121 962.00 | | 121 962.00 | 121 962.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 473 610.00 | | 473 610.00 | 473 610.00 |
CO Grand total (0 to V) | 16 128 909.00 | 287 372.00 | 15 841 536.00 | 16 128 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 053 140.00 | 8 053 140.00 | | 8 053 140.00 |
DB Share, merger, contribution premiums, etc. | 1 138 542.00 | 1 138 542.00 | | 1 138 542.00 |
DD Legal reserve (1) | 61 286.00 | 37 390.00 | | 61 286.00 |
DG Other reserves | 1 164 448.00 | 710 401.00 | | 1 164 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 654.00 | 477 943.00 | | 1 347 654.00 |
DL TOTAL (I) | 11 765 070.00 | 10 417 416.00 | | 11 765 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 685.00 | 2 168 718.00 | | 1 549 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 845.00 | 3 419 762.00 | | 2 437 845.00 |
DX Trade payables and related accounts | 25 288.00 | 104 096.00 | | 25 288.00 |
DY Tax and social security liabilities | 63 579.00 | 101 198.00 | | 63 579.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 4 076 466.00 | 5 793 774.00 | | 4 076 466.00 |
EE Grand total (I to V) | 15 841 536.00 | 16 211 190.00 | | 15 841 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 990.00 | |
FR Total operating income (I) | | | 594 990.00 | |
FW Other purchases and external expenses | | | 86 106.00 | |
FX Taxes, duties, and similar payments | | | 35 129.00 | |
FY Salaries and Wages | | | 357 511.00 | |
FZ Social Security Contributions | | | 132 937.00 | |
GE Other Expenses | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | -79 401.00 | |
GP Total financial income (V) | | | 1 495 864.00 | |
GU Total financial expenses (VI) | | | 121 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -52 763.00 | -85 097.00 | | -52 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 220 450.00 | 1 237 410.00 | | 20 220 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 391.00 | 759 467.00 | | 674 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 654.00 | 477 943.00 | | 1 347 654.00 |
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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 | 15 655 299.00 | | | 15 655 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 341 802.00 | |
I4 DECREASES Grand Total | | | 15 655 299.00 | |
IO DECREASES Total including other intangible assets | | | 313 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 497.00 | | | 313 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 341 802.00 | | | 15 341 802.00 |
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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 | 224 673.00 | 62 699.00 | | 224 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224 673.00 | 62 699.00 | | 224 673.00 |
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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 915.00 | 1 176 490.00 | 1 261 424.00 | 2 437 915.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 1 549 201.00 | 626 124.00 | 923 077.00 | 1 549 201.00 |
VK Loans repaid during the year | 615 385.00 | | | 615 385.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 648.00 | 351 648.00 | | 351 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 466.00 | 1 891 965.00 | 2 184 501.00 | 4 076 466.00 |
