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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 1 547.00 | 732.00 | 815.00 | 1 547.00 |
BB Receivables related to investments | 9 947 503.00 | 817 877.00 | 9 129 627.00 | 9 947 503.00 |
BJ TOTAL (I) | 9 953 187.00 | 822 745.00 | 9 130 442.00 | 9 953 187.00 |
BX Customers and related accounts | 103 979.00 | | 103 979.00 | 103 979.00 |
BZ Other receivables | 744 347.00 | 125 560.00 | 618 787.00 | 744 347.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 875 576.00 | 125 560.00 | 750 016.00 | 875 576.00 |
CO Grand total (0 to V) | 10 828 763.00 | 948 305.00 | 9 880 457.00 | 10 828 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 249.00 | 2 795 249.00 | | 2 795 249.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 707 920.00 | | | 707 920.00 |
DH Retained earnings | | -404 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 886.00 | 1 112 179.00 | | 539 886.00 |
DK Regulated provisions | 5 591.00 | 4 070.00 | | 5 591.00 |
DL TOTAL (I) | 4 059 645.00 | 3 518 239.00 | | 4 059 645.00 |
DP Provisions for Risks | 175 000.00 | 236 701.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 236 701.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 759.00 | 3 145 872.00 | | 2 740 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 577.00 | 2 360 793.00 | | 2 689 577.00 |
DX Trade payables and related accounts | 29 999.00 | 20 866.00 | | 29 999.00 |
DY Tax and social security liabilities | 137 331.00 | 80 774.00 | | 137 331.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EB Prepaid income (2) | 146.00 | 537.00 | | 146.00 |
EC TOTAL (IV) | 5 645 812.00 | 5 608 843.00 | | 5 645 812.00 |
EE Grand total (I to V) | 9 880 457.00 | 9 363 782.00 | | 9 880 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 520 200.00 | |
FQ Other income | | | 46 335.00 | |
FR Total operating income (I) | | | 566 535.00 | |
FW Other purchases and external expenses | | | 130 884.00 | |
FX Taxes, duties, and similar payments | | | 45 834.00 | |
FY Salaries and Wages | | | 466 757.00 | |
FZ Social Security Contributions | | | 183 643.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 828 483.00 | |
GG - OPERATING RESULT (I - II) | | | -261 949.00 | |
GP Total financial income (V) | | | 860 980.00 | |
GU Total financial expenses (VI) | | | 109 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236 701.00 | 604 372.00 | | 236 701.00 |
HH Total exceptional expenses (VIII) | 413 222.00 | 238 231.00 | | 413 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 521.00 | 366 141.00 | | -176 521.00 |
HK Income tax | -227 205.00 | -102 857.00 | | -227 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 216.00 | 2 742 843.00 | | 1 664 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 330.00 | 1 630 664.00 | | 1 124 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 886.00 | 1 112 179.00 | | 539 886.00 |
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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 | 9 952 156.00 | | | 9 952 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 947 503.00 | |
I4 DECREASES Grand Total | | | 9 953 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 946 472.00 | | | 9 946 472.00 |
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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 | 4 353.00 | 516.00 | | 4 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 516.00 | | 216.00 |
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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 | 4 070.00 | 1 521.00 | | 4 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 701.00 | 175 000.00 | 236 701.00 | 236 701.00 |
7C Grand total | 240 771.00 | 176 521.00 | 236 701.00 | 240 771.00 |
UJ - Exceptional | | 176 521.00 | 236 701.00 | |
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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 | 2 151 639.00 | | 1 172 899.00 | 2 151 639.00 |
8B Suppliers and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 103 979.00 | | | 103 979.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 2 740 609.00 | 504 074.00 | 1 514 757.00 | 2 740 609.00 |
VI Group and Associates | 537 938.00 | 537 938.00 | | 537 938.00 |
VJ Loans taken out during the year | 449 516.00 | | | 449 516.00 |
VK Loans repaid during the year | 402 219.00 | | | 402 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 347.00 | | | 744 347.00 |
VS Prepaid expenses | 8 466.00 | | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 793.00 | 856 793.00 | | 856 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 812.00 | 1 257 638.00 | 2 687 655.00 | 5 645 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
