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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 129 341.00 | | 129 341.00 | 129 341.00 |
AT Other tangible assets | 12 024.00 | 5 474.00 | 6 550.00 | 12 024.00 |
BB Receivables related to investments | 1 148 083.00 | | 1 148 083.00 | 1 148 083.00 |
BJ TOTAL (I) | 1 290 493.00 | 6 519.00 | 1 283 974.00 | 1 290 493.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 6 021.00 | | 6 021.00 | 6 021.00 |
CO Grand total (0 to V) | 1 296 514.00 | 6 519.00 | 1 289 995.00 | 1 296 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 860.00 | 401 860.00 | | 401 860.00 |
DD Legal reserve (1) | 40 186.00 | 34 549.00 | | 40 186.00 |
DG Other reserves | 240 086.00 | 218 041.00 | | 240 086.00 |
DH Retained earnings | | -50 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 846.00 | 78 214.00 | | 227 846.00 |
DK Regulated provisions | | 5 030.00 | | |
DL TOTAL (I) | 909 978.00 | 687 162.00 | | 909 978.00 |
DU Loans and Debts from Credit Institutions (3) | 124 963.00 | 206 685.00 | | 124 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 012.00 | 370 519.00 | | 237 012.00 |
DX Trade payables and related accounts | 12 066.00 | 13 354.00 | | 12 066.00 |
DY Tax and social security liabilities | 5 977.00 | 7 022.00 | | 5 977.00 |
EC TOTAL (IV) | 380 017.00 | 597 580.00 | | 380 017.00 |
EE Grand total (I to V) | 1 289 995.00 | 1 284 742.00 | | 1 289 995.00 |
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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 | 101 200.00 | | 101 200.00 | 101 200.00 |
FQ Other income | | | 8 883.00 | |
FR Total operating income (I) | | | 110 083.00 | |
FW Other purchases and external expenses | | | 77 532.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 17 665.00 | |
FZ Social Security Contributions | | | 5 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 747.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 550.00 | 1 117.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -1 117.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 083.00 | 202 637.00 | | 350 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 237.00 | 124 423.00 | | 122 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 846.00 | 78 214.00 | | 227 846.00 |
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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 | 1 279 499.00 | | | 1 279 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 083.00 | |
I4 DECREASES Grand Total | | | 1 290 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370.00 | | | 10 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 083.00 | | | 1 268 083.00 |
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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 | 6 086.00 | 2 733.00 | 7 329.00 | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 2 180.00 | 1 746.00 | 5 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 030.00 | | 5 030.00 | 5 030.00 |
7C Grand total | 5 030.00 | | 5 030.00 | 5 030.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 654.00 | 236 654.00 | | 236 654.00 |
VH Loans with a maturity of more than one year at origin | 124 963.00 | | | 124 963.00 |
VK Loans repaid during the year | 81 722.00 | | | 81 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 017.00 | 255 054.00 | | 380 017.00 |
