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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 | 2 600.00 | 347.00 | 2 253.00 | 2 600.00 |
AT Other tangible assets | 7 471.00 | 5 150.00 | 2 321.00 | 7 471.00 |
BB Receivables related to investments | 4 756 850.00 | | 4 756 850.00 | 4 756 850.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 4 777 421.00 | 5 497.00 | 4 771 924.00 | 4 777 421.00 |
BX Customers and related accounts | 136 664.00 | | 136 664.00 | 136 664.00 |
BZ Other receivables | 257 294.00 | | 257 294.00 | 257 294.00 |
CF Cash and cash equivalents | 377 086.00 | | 377 086.00 | 377 086.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 773 082.00 | | 773 082.00 | 773 082.00 |
CO Grand total (0 to V) | 5 550 504.00 | 5 497.00 | 5 545 007.00 | 5 550 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 684.00 | 17 390.00 | | 22 684.00 |
DG Other reserves | 2 649 650.00 | 2 549 067.00 | | 2 649 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 259.00 | 105 878.00 | | 187 259.00 |
DL TOTAL (I) | 3 859 593.00 | 3 672 334.00 | | 3 859 593.00 |
DP Provisions for Risks | | 19 686.00 | | |
DR TOTAL (IV) | | 19 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 3 374.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 486.00 | 1 279 339.00 | | 1 185 486.00 |
DX Trade payables and related accounts | 267 262.00 | 419 834.00 | | 267 262.00 |
DY Tax and social security liabilities | 21 494.00 | 21 732.00 | | 21 494.00 |
DZ Fixed asset liabilities and related accounts | 7 985.00 | 4 985.00 | | 7 985.00 |
EA Other liabilities | 203 101.00 | 137 093.00 | | 203 101.00 |
EC TOTAL (IV) | 1 685 414.00 | 1 866 358.00 | | 1 685 414.00 |
EE Grand total (I to V) | 5 545 007.00 | 5 558 378.00 | | 5 545 007.00 |
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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 | | | 11 485.00 | |
FR Total operating income (I) | | | 11 485.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 244 643.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 252.00 | |
GG - OPERATING RESULT (I - II) | | | -237 767.00 | |
GP Total financial income (V) | | | 455 716.00 | |
GU Total financial expenses (VI) | | | 91 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 505.00 | 65 847.00 | | 102 505.00 |
HH Total exceptional expenses (VIII) | 13 810.00 | 351.00 | | 13 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 695.00 | 65 497.00 | | 88 695.00 |
HK Income tax | 27 956.00 | 89 002.00 | | 27 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 706.00 | 600 807.00 | | 569 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 447.00 | 494 930.00 | | 382 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 259.00 | 105 878.00 | | 187 259.00 |
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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 | 5 338 634.00 | | 887 893.00 | 5 338 634.00 |
I3 DECREASES Total Financial Fixed Assets | 1 431 640.00 | 505.00 | 4 767 350.00 | 1 431 640.00 |
I4 DECREASES Grand Total | 1 431 640.00 | 17 465.00 | 4 777 421.00 | 1 431 640.00 |
IO DECREASES Total including other intangible assets | | 13 450.00 | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 7 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 981.00 | | | 10 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311 603.00 | | 887 893.00 | 5 311 603.00 |
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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 | 9 152.00 | | 3 655.00 | 9 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | 1 235.00 | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570.00 | | 2 420.00 | 7 570.00 |
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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 | 19 686.00 | | 19 686.00 | 19 686.00 |
7C Grand total | 19 686.00 | | 19 686.00 | 19 686.00 |
UG - Financial | | | 19 686.00 | |
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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 | 1 185 486.00 | 1 185 486.00 | | 1 185 486.00 |
8B Suppliers and Related Accounts | 267 262.00 | 267 262.00 | | 267 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 101.00 | 203 101.00 | | 203 101.00 |
UL Receivables related to investments | 4 732 658.00 | 4 732 658.00 | | 4 732 658.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 136 664.00 | | | 136 664.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 294.00 | | | 257 294.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 155.00 | 5 139 154.00 | | 5 139 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 414.00 | 1 685 414.00 | | 1 685 414.00 |
