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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BB Receivables related to investments | 13 211 768.00 | | 13 211 768.00 | 13 211 768.00 |
BJ TOTAL (I) | 13 216 341.00 | | 13 216 341.00 | 13 216 341.00 |
BZ Other receivables | 3 273 588.00 | | 3 273 588.00 | 3 273 588.00 |
CF Cash and cash equivalents | 6 342 457.00 | | 6 342 457.00 | 6 342 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 616 045.00 | | 9 616 045.00 | 9 616 045.00 |
CO Grand total (0 to V) | 22 832 386.00 | | 22 832 386.00 | 22 832 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 400.00 | 1 686 400.00 | | 1 686 400.00 |
DB Share, merger, contribution premiums, etc. | 24 849.00 | 24 849.00 | | 24 849.00 |
DD Legal reserve (1) | 168 640.00 | 168 640.00 | | 168 640.00 |
DF Regulated reserves (1) | 10 749.00 | 10 749.00 | | 10 749.00 |
DH Retained earnings | 18 832 478.00 | 18 484 298.00 | | 18 832 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 648.00 | 848 830.00 | | 1 104 648.00 |
DK Regulated provisions | 568.00 | | | 568.00 |
DL TOTAL (I) | 21 828 332.00 | 21 223 766.00 | | 21 828 332.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 42 970.00 | 101 602.00 | | 42 970.00 |
DR TOTAL (IV) | 92 970.00 | 151 602.00 | | 92 970.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 777.00 | 724 746.00 | | 845 777.00 |
DX Trade payables and related accounts | 63 621.00 | 59 344.00 | | 63 621.00 |
DY Tax and social security liabilities | 159.00 | 160.00 | | 159.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | | | 930.00 |
EA Other liabilities | 501.00 | 2 000.00 | | 501.00 |
EC TOTAL (IV) | 911 084.00 | 786 341.00 | | 911 084.00 |
EE Grand total (I to V) | 22 832 386.00 | 22 161 710.00 | | 22 832 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 105 164.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 321.00 | |
GG - OPERATING RESULT (I - II) | | | -105 321.00 | |
GP Total financial income (V) | | | 1 917 326.00 | |
GU Total financial expenses (VI) | | | 169 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 537 084.00 | 564 789.00 | | 537 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 327.00 | 1 679 739.00 | | 1 917 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 678.00 | 830 909.00 | | 812 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 648.00 | 848 830.00 | | 1 104 648.00 |
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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 | | 568.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 602.00 | 42 970.00 | 101 602.00 | 151 602.00 |
7C Grand total | 151 602.00 | 43 538.00 | 101 602.00 | 151 602.00 |
UG - Financial | | 42 970.00 | 101 602.00 | |
UJ - Exceptional | | 568.00 | | |
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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 | 845 777.00 | 845 777.00 | | 845 777.00 |
8B Suppliers and Related Accounts | 63 621.00 | 63 621.00 | | 63 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 13 094 016.00 | 13 094 016.00 | | 13 094 016.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 588.00 | | | 3 273 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367 604.00 | 16 367 604.00 | | 16 367 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 084.00 | 911 084.00 | | 911 084.00 |
