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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 904 631.00 | | 5 904 631.00 | 5 904 631.00 |
BH Other financial assets | 254 217.00 | | 254 217.00 | 254 217.00 |
BJ TOTAL (I) | 7 411 712.00 | | 7 411 712.00 | 7 411 712.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 16 858.00 | | 16 858.00 | 16 858.00 |
CO Grand total (0 to V) | 7 428 571.00 | | 7 428 571.00 | 7 428 571.00 |
CU Other investments | 1 252 863.00 | | 1 252 863.00 | 1 252 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 755 560.00 | 4 809 030.00 | | 5 755 560.00 |
DB Share, merger, contribution premiums, etc. | 276 578.00 | 90 784.00 | | 276 578.00 |
DD Legal reserve (1) | 22 758.00 | 11 644.00 | | 22 758.00 |
DG Other reserves | 364 112.00 | 209 064.00 | | 364 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 834.00 | 222 279.00 | | 224 834.00 |
DK Regulated provisions | 40 360.00 | 26 959.00 | | 40 360.00 |
DL TOTAL (I) | 6 684 203.00 | 5 369 763.00 | | 6 684 203.00 |
DP Provisions for Risks | 23 879.00 | 16 890.00 | | 23 879.00 |
DR TOTAL (IV) | 23 879.00 | 16 890.00 | | 23 879.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 657 485.00 | 745 771.00 | | 657 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 037.00 | | |
DX Trade payables and related accounts | 4 357.00 | 1 612.00 | | 4 357.00 |
DY Tax and social security liabilities | 58 646.00 | 57 623.00 | | 58 646.00 |
EC TOTAL (IV) | 720 489.00 | 823 044.00 | | 720 489.00 |
EE Grand total (I to V) | 7 428 571.00 | 6 209 697.00 | | 7 428 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 956.00 | |
GL Other interest and similar income | | | 12 754.00 | |
GP Total financial income (V) | | | 401 710.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 390.00 | 19 239.00 | | 20 390.00 |
HH Total exceptional expenses (VIII) | 20 390.00 | 19 239.00 | | 20 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 390.00 | -19 239.00 | | -20 390.00 |
HK Income tax | 138 466.00 | 79 819.00 | | 138 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 710.00 | 341 595.00 | | 401 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 875.00 | 119 315.00 | | 176 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 834.00 | 222 280.00 | | 224 834.00 |
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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 | 6 196 165.00 | | 2 516 070.00 | 6 196 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 522.00 | 7 411 712.00 | |
I4 DECREASES Grand Total | | 1 300 522.00 | 7 411 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196 165.00 | | 2 516 070.00 | 6 196 165.00 |
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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 | 26 959.00 | 13 401.00 | | 26 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 890.00 | 6 989.00 | | 16 890.00 |
7C Grand total | 43 849.00 | 20 390.00 | | 43 849.00 |
UJ - Exceptional | | 20 390.00 | | |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8E Income Taxes | 58 646.00 | 58 646.00 | | 58 646.00 |
UL Receivables related to investments | 5 904 631.00 | | | 5 904 631.00 |
UT Other financial assets | 254 217.00 | 254 217.00 | | 254 217.00 |
VH Loans with a maturity of more than one year at origin | 657 485.00 | 90 914.00 | 381 293.00 | 657 485.00 |
VK Loans repaid during the year | 106 323.00 | | | 106 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158 849.00 | 254 217.00 | 59 046 311.00 | 6 158 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 489.00 | 153 918.00 | 381 293.00 | 720 489.00 |
