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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 124 774.00 | 60 506.00 | 64 268.00 | 124 774.00 |
BB Receivables related to investments | 22 553 540.00 | 15 103 064.00 | 7 450 476.00 | 22 553 540.00 |
BD Other fixed assets | 2 205 164.00 | | 2 205 164.00 | 2 205 164.00 |
BH Other financial assets | 430 110.00 | | 430 110.00 | 430 110.00 |
BJ TOTAL (I) | 25 703 588.00 | 15 163 570.00 | 10 540 017.00 | 25 703 588.00 |
BX Customers and related accounts | 771 364.00 | | 771 364.00 | 771 364.00 |
BZ Other receivables | 1 443 460.00 | 289 366.00 | 1 154 094.00 | 1 443 460.00 |
CD Marketable securities | 198 102.00 | | 198 102.00 | 198 102.00 |
CF Cash and cash equivalents | 4 720 801.00 | | 4 720 801.00 | 4 720 801.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 7 134 013.00 | 289 366.00 | 6 844 647.00 | 7 134 013.00 |
CO Grand total (0 to V) | 32 837 601.00 | 15 452 937.00 | 17 384 664.00 | 32 837 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 633.00 | 2 672 633.00 | | 2 672 633.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 267 263.00 | 267 263.00 | | 267 263.00 |
DG Other reserves | 7 335 080.00 | 5 531 077.00 | | 7 335 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 490.00 | 1 804 003.00 | | 589 490.00 |
DL TOTAL (I) | 10 864 470.00 | 10 274 980.00 | | 10 864 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 829.00 | 833 134.00 | | 4 040 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 599.00 | 2 474 147.00 | | 2 234 599.00 |
DX Trade payables and related accounts | 20 701.00 | 11 832.00 | | 20 701.00 |
DY Tax and social security liabilities | 199 576.00 | 209 276.00 | | 199 576.00 |
EA Other liabilities | 24 490.00 | 116 043.00 | | 24 490.00 |
EC TOTAL (IV) | 6 520 194.00 | 3 644 431.00 | | 6 520 194.00 |
EE Grand total (I to V) | 17 384 664.00 | 13 919 411.00 | | 17 384 664.00 |
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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 | | | 1 160 740.00 | |
FJ Net sales | | | 1 160 740.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 161 970.00 | |
FW Other purchases and external expenses | | | 94 257.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 245 468.00 | |
FZ Social Security Contributions | | | 121 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 851.00 | |
GG - OPERATING RESULT (I - II) | | | 670 120.00 | |
GP Total financial income (V) | | | 147 889.00 | |
GU Total financial expenses (VI) | | | 49 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 191.00 | | |
HH Total exceptional expenses (VIII) | 1 249.00 | 308 736.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -299 544.00 | | -1 249.00 |
HK Income tax | 232 147.00 | -1 062 829.00 | | 232 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 859.00 | 1 393 298.00 | | 1 309 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 369.00 | -410 705.00 | | 720 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 490.00 | 1 804 003.00 | | 589 490.00 |
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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 | 25 461 038.00 | | | 25 461 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 188 813.00 | |
I4 DECREASES Grand Total | | | 25 703 588.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 744.00 | | | 126 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 334 293.00 | | | 25 334 293.00 |
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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 | 39 952.00 | 21 305.00 | 752.00 | 39 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 952.00 | 21 305.00 | 752.00 | 39 952.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 389.00 | 2 258 389.00 | | 2 258 389.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 430 110.00 | 700.00 | | 430 110.00 |
UX Other trade receivables | 771 364.00 | | | 771 364.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 4 040 674.00 | 277 133.00 | 3 013 541.00 | 4 040 674.00 |
VJ Loans taken out during the year | 3 390 700.00 | | | 3 390 700.00 |
VK Loans repaid during the year | 188 709.00 | | | 188 709.00 |
VP Miscellaneous | 1 443 459.00 | | | 1 443 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 576.00 | 199 576.00 | | 199 576.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 220.00 | 1 933 656.00 | 831 563.00 | 2 765 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 520 194.00 | 2 756 652.00 | 3 013 541.00 | 6 520 194.00 |
