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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 | 7 779 435.00 | | 7 779 435.00 | 7 779 435.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 043 315.00 | | 8 043 315.00 | 8 043 315.00 |
BX Customers and related accounts | 67 507.00 | | 67 507.00 | 67 507.00 |
BZ Other receivables | 1 417 406.00 | | 1 417 406.00 | 1 417 406.00 |
CF Cash and cash equivalents | 118 955.00 | | 118 955.00 | 118 955.00 |
CJ TOTAL (II) | 1 603 868.00 | | 1 603 868.00 | 1 603 868.00 |
CO Grand total (0 to V) | 9 647 184.00 | | 9 647 184.00 | 9 647 184.00 |
CU Other investments | 263 881.00 | | 263 881.00 | 263 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 462 795.00 | 462 795.00 | | 462 795.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 4 109 935.00 | 7 527 277.00 | | 4 109 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 546.00 | 84 018.00 | | 843 546.00 |
DK Regulated provisions | 36.00 | 28.00 | | 36.00 |
DL TOTAL (I) | 5 608 812.00 | 8 266 619.00 | | 5 608 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 350.00 | 3 756 764.00 | | 3 840 350.00 |
DX Trade payables and related accounts | 38 359.00 | 188 226.00 | | 38 359.00 |
DY Tax and social security liabilities | 149 865.00 | 11 402.00 | | 149 865.00 |
EA Other liabilities | 9 790.00 | 9 790.00 | | 9 790.00 |
EC TOTAL (IV) | 4 038 371.00 | 3 966 182.00 | | 4 038 371.00 |
EE Grand total (I to V) | 9 647 184.00 | 12 232 801.00 | | 9 647 184.00 |
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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 | 56 256.00 | | 56 256.00 | 56 256.00 |
FJ Net sales | 56 256.00 | | 56 256.00 | 56 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 257.00 | |
FW Other purchases and external expenses | | | 125 036.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 126 093.00 | |
GG - OPERATING RESULT (I - II) | | | -69 836.00 | |
GH Attributed profit or transferred loss (III) | | | 1 367 173.00 | |
GI Supported loss or transferred profit (IV) | | | 6 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2 317.00 | |
GL Other interest and similar income | | | 45 152.00 | |
GP Total financial income (V) | | | 47 470.00 | |
GR Interest and similar expenses | | | 56 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 1 903 011.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | | 14 113.00 | | |
HD Total exceptional income (VII) | 990.00 | 1 917 124.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 999 419.00 | | 990.00 |
HG Exceptional depreciation and provisions | | 2 533.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 2 001 952.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -84 828.00 | | -8.00 |
HK Income tax | 438 420.00 | 52 666.00 | | 438 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 890.00 | 2 816 227.00 | | 1 471 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 344.00 | 2 732 209.00 | | 628 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 546.00 | 84 018.00 | | 843 546.00 |
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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 | 28.00 | 8.00 | | 28.00 |
7C Grand total | 28.00 | 8.00 | | 28.00 |
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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 | 3 840 350.00 | 3 840 350.00 | | 3 840 350.00 |
8B Suppliers and Related Accounts | 38 359.00 | 38 359.00 | | 38 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 865.00 | 149 865.00 | | 149 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264 348.00 | 1 484 913.00 | 7 779 435.00 | 9 264 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 371.00 | 4 038 371.00 | | 4 038 371.00 |
