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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 062.00 | 15 062.00 | | 15 062.00 |
BB Receivables related to investments | 9 165 124.00 | 3 315 038.00 | 5 850 086.00 | 9 165 124.00 |
BD Other fixed assets | 5 024 082.00 | 821 831.00 | 4 202 251.00 | 5 024 082.00 |
BJ TOTAL (I) | 14 204 268.00 | 4 151 931.00 | 10 052 337.00 | 14 204 268.00 |
BZ Other receivables | 143 501.00 | | 143 501.00 | 143 501.00 |
CF Cash and cash equivalents | 4 761 875.00 | | 4 761 875.00 | 4 761 875.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 4 916 695.00 | | 4 916 695.00 | 4 916 695.00 |
CO Grand total (0 to V) | 19 120 963.00 | 4 151 931.00 | 14 969 032.00 | 19 120 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 578.00 | 11 361 578.00 | | 11 361 578.00 |
DB Share, merger, contribution premiums, etc. | 105 439.00 | 105 439.00 | | 105 439.00 |
DD Legal reserve (1) | 6 749.00 | 6 749.00 | | 6 749.00 |
DE Statutory or contractual reserves | 3 408.00 | 3 408.00 | | 3 408.00 |
DF Regulated reserves (1) | 23 898.00 | 23 898.00 | | 23 898.00 |
DH Retained earnings | -217 041.00 | -430 374.00 | | -217 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 206.00 | 213 333.00 | | 3 001 206.00 |
DL TOTAL (I) | 14 285 237.00 | 11 284 031.00 | | 14 285 237.00 |
DQ Provisions for Expenses | | 149 939.00 | | |
DR TOTAL (IV) | | 149 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 284.00 | | 166.00 |
DX Trade payables and related accounts | 72 499.00 | 38 521.00 | | 72 499.00 |
DZ Fixed asset liabilities and related accounts | 570 000.00 | | | 570 000.00 |
EA Other liabilities | 41 130.00 | 48 791.00 | | 41 130.00 |
EC TOTAL (IV) | 683 795.00 | 87 596.00 | | 683 795.00 |
EE Grand total (I to V) | 14 969 032.00 | 11 521 566.00 | | 14 969 032.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 701 074.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 914.00 | |
GG - OPERATING RESULT (I - II) | | | -702 988.00 | |
GP Total financial income (V) | | | 192 750.00 | |
GU Total financial expenses (VI) | | | 1 146 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 583 520.00 | 1 181 778.00 | | 5 583 520.00 |
HH Total exceptional expenses (VIII) | 925 118.00 | 470 616.00 | | 925 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658 402.00 | 711 162.00 | | 4 658 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 206.00 | 213 333.00 | | 3 001 206.00 |
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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 | 11 880 591.00 | | | 11 880 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189 206.00 | |
I4 DECREASES Grand Total | | | 14 204 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865 529.00 | | | 11 865 529.00 |
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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 | 15 062.00 | | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
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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 | 149 939.00 | | 149 939.00 | 149 939.00 |
UJ - Exceptional | | | 149 939.00 | |
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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 | 72 499.00 | 72 499.00 | | 72 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 000.00 | 570 000.00 | | 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 130.00 | 41 130.00 | | 41 130.00 |
UL Receivables related to investments | 809 678.00 | | | 809 678.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 497.00 | 154 820.00 | 809 678.00 | 964 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 795.00 | 683 795.00 | | 683 795.00 |
