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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 | 5 635.00 | 3 935.00 | 1 700.00 | 5 635.00 |
BB Receivables related to investments | 1 527 791.00 | | 1 527 791.00 | 1 527 791.00 |
BD Other fixed assets | 616 734.00 | | 616 734.00 | 616 734.00 |
BJ TOTAL (I) | 2 150 160.00 | 3 935.00 | 2 146 225.00 | 2 150 160.00 |
BX Customers and related accounts | 75 924.00 | | 75 924.00 | 75 924.00 |
BZ Other receivables | 732 391.00 | | 732 391.00 | 732 391.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 814 188.00 | | 814 188.00 | 814 188.00 |
CO Grand total (0 to V) | 2 964 347.00 | 3 935.00 | 2 960 412.00 | 2 964 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 750.00 | 289 690.00 | | 330 750.00 |
DB Share, merger, contribution premiums, etc. | 20 991.00 | 20 991.00 | | 20 991.00 |
DD Legal reserve (1) | 28 969.00 | 28 969.00 | | 28 969.00 |
DG Other reserves | 1 021 335.00 | 984 114.00 | | 1 021 335.00 |
DH Retained earnings | | -3 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | 70 146.00 | | 5 546.00 |
DK Regulated provisions | 22 829.00 | 22 673.00 | | 22 829.00 |
DL TOTAL (I) | 1 430 421.00 | 1 412 627.00 | | 1 430 421.00 |
DU Loans and Debts from Credit Institutions (3) | 61 569.00 | 105 469.00 | | 61 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 947.00 | 635 262.00 | | 1 228 947.00 |
DX Trade payables and related accounts | 9 016.00 | 19 404.00 | | 9 016.00 |
DY Tax and social security liabilities | 21 735.00 | 28 493.00 | | 21 735.00 |
EA Other liabilities | 208 725.00 | 5 346.00 | | 208 725.00 |
EC TOTAL (IV) | 1 529 992.00 | 793 974.00 | | 1 529 992.00 |
EE Grand total (I to V) | 2 960 412.00 | 2 206 601.00 | | 2 960 412.00 |
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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 | | | 61 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 322.00 | |
FW Other purchases and external expenses | | | 65 830.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 79 088.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 170 293.00 | |
GG - OPERATING RESULT (I - II) | | | -108 971.00 | |
GP Total financial income (V) | | | 94 931.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 157.00 | 189.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | -189.00 | | 9 843.00 |
HK Income tax | -14 880.00 | 10 199.00 | | -14 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | 70 146.00 | | 5 546.00 |
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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 | 1 516 771.00 | | | 1 516 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 525.00 | |
I4 DECREASES Grand Total | | | 2 150 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 635.00 | | | 5 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 136.00 | | | 1 511 136.00 |
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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 | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 22 673.00 | 157.00 | | 22 673.00 |
7C Grand total | 22 673.00 | 157.00 | | 22 673.00 |
UJ - Exceptional | | 157.00 | | |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 671.00 | 1 437 671.00 | | 1 437 671.00 |
UL Receivables related to investments | 144 008.00 | 64 008.00 | | 144 008.00 |
VG Loans with a maturity of up to one year at origin | 61 569.00 | 61 569.00 | | 61 569.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 382.00 | 872 382.00 | 80 000.00 | 952 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 992.00 | 1 529 992.00 | | 1 529 992.00 |
