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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 | 4 178 634.00 | | 4 178 634.00 | 4 178 634.00 |
BJ TOTAL (I) | 4 178 634.00 | | 4 178 634.00 | 4 178 634.00 |
BX Customers and related accounts | 15 882.00 | | 15 882.00 | 15 882.00 |
BZ Other receivables | 1 988 730.00 | | 1 988 730.00 | 1 988 730.00 |
CD Marketable securities | 945 368.00 | | 945 368.00 | 945 368.00 |
CF Cash and cash equivalents | 48 154.00 | | 48 154.00 | 48 154.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 2 999 929.00 | | 2 999 929.00 | 2 999 929.00 |
CO Grand total (0 to V) | 7 178 563.00 | | 7 178 563.00 | 7 178 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 10 125.00 | | 10 125.00 |
DB Share, merger, contribution premiums, etc. | 502 944.00 | 502 944.00 | | 502 944.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 3 643 331.00 | 4 575 299.00 | | 3 643 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 484.00 | -931 968.00 | | 383 484.00 |
DK Regulated provisions | 47 163.00 | 47 163.00 | | 47 163.00 |
DL TOTAL (I) | 4 588 058.00 | 4 204 574.00 | | 4 588 058.00 |
DP Provisions for Risks | 1 174 454.00 | 1 174 454.00 | | 1 174 454.00 |
DR TOTAL (IV) | 1 174 454.00 | 1 174 454.00 | | 1 174 454.00 |
DU Loans and Debts from Credit Institutions (3) | 997 154.00 | 1 062 935.00 | | 997 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 336.00 | 473 071.00 | | 363 336.00 |
DX Trade payables and related accounts | 4 111.00 | 3 864.00 | | 4 111.00 |
DY Tax and social security liabilities | 44 805.00 | 120 619.00 | | 44 805.00 |
EA Other liabilities | 6 645.00 | 16 669.00 | | 6 645.00 |
EC TOTAL (IV) | 1 416 051.00 | 1 677 157.00 | | 1 416 051.00 |
EE Grand total (I to V) | 7 178 563.00 | 7 056 185.00 | | 7 178 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 800.00 | |
FJ Net sales | | | 87 800.00 | |
FQ Other income | | | 6 904.00 | |
FR Total operating income (I) | | | 94 704.00 | |
FW Other purchases and external expenses | | | 52 901.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 58 493.00 | |
FZ Social Security Contributions | | | 29 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 792.00 | |
GG - OPERATING RESULT (I - II) | | | -53 088.00 | |
GP Total financial income (V) | | | 475 223.00 | |
GU Total financial expenses (VI) | | | 23 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 025.00 | 6 667.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 41 914.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -35 248.00 | | -2 971.00 |
HK Income tax | 11 966.00 | -257 981.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 952.00 | 377 406.00 | | 570 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 467.00 | 1 309 374.00 | | 187 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 484.00 | -931 968.00 | | 383 484.00 |
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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 | 47 163.00 | | | 47 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 454.00 | | | 1 174 454.00 |
7C Grand total | 1 221 617.00 | | | 1 221 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 981.00 | 369 981.00 | | 369 981.00 |
VG Loans with a maturity of up to one year at origin | 997 155.00 | 850 543.00 | 146 611.00 | 997 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 804.00 | 44 804.00 | | 44 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 406.00 | 2 006 406.00 | | 2 006 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 051.00 | 1 269 439.00 | 146 611.00 | 1 416 051.00 |
