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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 | 1 045 037.00 | | 1 045 037.00 | 1 045 037.00 |
BD Other fixed assets | 337 931.00 | | 337 931.00 | 337 931.00 |
BJ TOTAL (I) | 4 661 706.00 | | 4 661 706.00 | 4 661 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 42 482.00 | | 42 482.00 | 42 482.00 |
CO Grand total (0 to V) | 4 704 188.00 | | 4 704 188.00 | 4 704 188.00 |
CU Other investments | 3 278 737.00 | | 3 278 737.00 | 3 278 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 500.00 | 2 887 500.00 | | 2 887 500.00 |
DD Legal reserve (1) | 21 229.00 | 15 795.00 | | 21 229.00 |
DH Retained earnings | 377 897.00 | 274 653.00 | | 377 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 640.00 | 108 678.00 | | 164 640.00 |
DK Regulated provisions | 13 128.00 | 10 358.00 | | 13 128.00 |
DL TOTAL (I) | 3 464 395.00 | 3 296 985.00 | | 3 464 395.00 |
DS Convertible Bond Issues | 124.00 | 182.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 126 747.00 | 181 766.00 | | 126 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 582.00 | 70 139.00 | | 69 582.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 19 492.00 | 13 795.00 | | 19 492.00 |
EA Other liabilities | 1 023 309.00 | 522 076.00 | | 1 023 309.00 |
EC TOTAL (IV) | 1 239 793.00 | 787 958.00 | | 1 239 793.00 |
EE Grand total (I to V) | 4 704 188.00 | 4 084 942.00 | | 4 704 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 323.00 | | 113 323.00 | 113 323.00 |
FJ Net sales | 113 323.00 | | 113 323.00 | 113 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 333.00 | |
FW Other purchases and external expenses | | | 13 281.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 47 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 018.00 | |
GP Total financial income (V) | | | 176 018.00 | |
GR Interest and similar expenses | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 2 770.00 | 2 770.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 2 770.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -2 770.00 | | -3 128.00 |
HK Income tax | 2 401.00 | 2 581.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 351.00 | 238 558.00 | | 289 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 711.00 | 129 880.00 | | 124 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 640.00 | 108 678.00 | | 164 640.00 |
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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 | 10 358.00 | 2 770.00 | | 10 358.00 |
7C Grand total | 10 358.00 | 2 770.00 | | 10 358.00 |
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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 | 69 582.00 | 69 582.00 | | 69 582.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 309.00 | 1 023 309.00 | | 1 023 309.00 |
VG Loans with a maturity of up to one year at origin | 126 871.00 | 55 946.00 | 70 925.00 | 126 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 492.00 | 19 492.00 | | 19 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 451.00 | 9 414.00 | 1 045 037.00 | 1 054 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 793.00 | 1 168 868.00 | 70 925.00 | 1 239 793.00 |
