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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 | 5 087.00 | 3 447.00 | 1 640.00 | 5 087.00 |
BB Receivables related to investments | 20 032 403.00 | | 20 032 403.00 | 20 032 403.00 |
BJ TOTAL (I) | 20 037 490.00 | 3 447.00 | 20 034 043.00 | 20 037 490.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 062 999.00 | | 1 062 999.00 | 1 062 999.00 |
CD Marketable securities | 3 459 646.00 | | 3 459 646.00 | 3 459 646.00 |
CF Cash and cash equivalents | 513 670.00 | | 513 670.00 | 513 670.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 5 157 113.00 | | 5 157 113.00 | 5 157 113.00 |
CO Grand total (0 to V) | 25 209 602.00 | 3 447.00 | 25 206 156.00 | 25 209 602.00 |
CW Deferred expenses or loan issuance costs | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 609 382.00 | 9 609 382.00 | | 9 609 382.00 |
DB Share, merger, contribution premiums, etc. | 237 399.00 | 237 399.00 | | 237 399.00 |
DD Legal reserve (1) | 345 918.00 | 316 565.00 | | 345 918.00 |
DG Other reserves | 6 460 582.00 | 5 902 876.00 | | 6 460 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 219.00 | 587 060.00 | | 1 133 219.00 |
DK Regulated provisions | 4 313.00 | 2 657.00 | | 4 313.00 |
DL TOTAL (I) | 17 790 813.00 | 16 655 938.00 | | 17 790 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 000.00 | 2 960 000.00 | | 2 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 876.00 | 906 514.00 | | 956 876.00 |
DX Trade payables and related accounts | 13 507.00 | 12 559.00 | | 13 507.00 |
DY Tax and social security liabilities | 221 507.00 | 184 927.00 | | 221 507.00 |
EA Other liabilities | 4 003 453.00 | 3 188 215.00 | | 4 003 453.00 |
EC TOTAL (IV) | 7 415 342.00 | 7 252 214.00 | | 7 415 342.00 |
EE Grand total (I to V) | 25 206 156.00 | 23 908 152.00 | | 25 206 156.00 |
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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 | | | 757 600.00 | |
FJ Net sales | | | 757 600.00 | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 764 615.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 154 267.00 | |
FX Taxes, duties, and similar payments | | | 37 566.00 | |
FY Salaries and Wages | | | 382 427.00 | |
FZ Social Security Contributions | | | 165 259.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 745 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 045.00 | |
GP Total financial income (V) | | | 1 171 647.00 | |
GU Total financial expenses (VI) | | | 57 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 656.00 | 2 356.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -2 356.00 | | -1 656.00 |
HK Income tax | -2 052.00 | -132 198.00 | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 262.00 | 1 517 844.00 | | 1 936 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 042.00 | 930 785.00 | | 803 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 219.00 | 587 060.00 | | 1 133 219.00 |
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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 | 20 035 500.00 | | | 20 035 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032 403.00 | |
I4 DECREASES Grand Total | | | 20 037 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032 403.00 | | | 20 032 403.00 |
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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 | 3 097.00 | 350.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 350.00 | | 3 097.00 |
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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 | 2 657.00 | 1 656.00 | | 2 657.00 |
7C Grand total | 2 657.00 | 1 656.00 | | 2 657.00 |
UJ - Exceptional | | 1 656.00 | | |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
8B Suppliers and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959 005.00 | 4 959 005.00 | | 4 959 005.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 2 220 000.00 | | | 2 220 000.00 |
VK Loans repaid during the year | 740 000.00 | | | 740 000.00 |
VP Miscellaneous | 1 062 999.00 | | | 1 062 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 507.00 | 221 507.00 | | 221 507.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 797.00 | 1 183 797.00 | | 1 183 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 342.00 | 5 195 342.00 | | 7 415 342.00 |
