| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BB Receivables related to investments | 20 032 403.00 | | 20 032 403.00 | 20 032 403.00 |
BJ TOTAL (I) | 20 035 500.00 | 3 097.00 | 20 032 403.00 | 20 035 500.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 1 239 888.00 | | 1 239 888.00 | 1 239 888.00 |
CD Marketable securities | 2 526 255.00 | | 2 526 255.00 | 2 526 255.00 |
CF Cash and cash equivalents | 35 905.00 | | 35 905.00 | 35 905.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 3 855 749.00 | | 3 855 749.00 | 3 855 749.00 |
CO Grand total (0 to V) | 23 911 248.00 | 3 097.00 | 23 908 152.00 | 23 911 248.00 |
CW Deferred expenses or loan issuance costs | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 609 382.00 | 9 334 916.00 | | 9 609 382.00 |
DB Share, merger, contribution premiums, etc. | 237 399.00 | | | 237 399.00 |
DD Legal reserve (1) | 316 565.00 | 151 235.00 | | 316 565.00 |
DG Other reserves | 5 902 876.00 | 2 873 473.00 | | 5 902 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 060.00 | 3 306 597.00 | | 587 060.00 |
DK Regulated provisions | 2 657.00 | 1 001.00 | | 2 657.00 |
DL TOTAL (I) | 16 655 938.00 | 15 667 222.00 | | 16 655 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 000.00 | 3 700 000.00 | | 2 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 514.00 | 7 860.00 | | 906 514.00 |
DX Trade payables and related accounts | 12 559.00 | 14 426.00 | | 12 559.00 |
DY Tax and social security liabilities | 184 927.00 | 148 399.00 | | 184 927.00 |
EA Other liabilities | 3 188 215.00 | 2 288 215.00 | | 3 188 215.00 |
EC TOTAL (IV) | 7 252 214.00 | 6 158 899.00 | | 7 252 214.00 |
EE Grand total (I to V) | 23 908 152.00 | 21 826 121.00 | | 23 908 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 627 017.00 | |
FW Other purchases and external expenses | | | 404 757.00 | |
FX Taxes, duties, and similar payments | | | 50 002.00 | |
FY Salaries and Wages | | | 355 637.00 | |
FZ Social Security Contributions | | | 157 908.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 973 298.00 | |
GG - OPERATING RESULT (I - II) | | | -346 291.00 | |
GP Total financial income (V) | | | 890 827.00 | |
GU Total financial expenses (VI) | | | 87 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 356.00 | 1 001.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -1 001.00 | | -2 356.00 |
HK Income tax | -132 198.00 | | | -132 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 170.00 | 3 947 404.00 | | 1 428 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 110.00 | 640 807.00 | | 841 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 060.00 | 3 306 597.00 | | 587 060.00 |
| |
| 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 | 20 035 500.00 | | | 20 035 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032 403.00 | |
I4 DECREASES Grand Total | | | 20 035 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032 403.00 | | | 20 032 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 001.00 | 1 656.00 | | 1 001.00 |
5Z Total provisions for risks and expenses | 1 001.00 | 1 656.00 | | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | 1 656.00 | | 1 001.00 |
UJ - Exceptional | | | 1 656.00 | |
| |
| 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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8B Suppliers and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090 097.00 | 4 090 097.00 | | 4 090 097.00 |
VH Loans with a maturity of more than one year at origin | 2 960 000.00 | 740 000.00 | 2 220 000.00 | 2 960 000.00 |
VK Loans repaid during the year | 740 000.00 | | | 740 000.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 588.00 | 1 293 588.00 | | 1 293 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 214.00 | 5 032 214.00 | 2 220 000.00 | 7 252 214.00 |
