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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 | 25 997.00 | 15 383.00 | 10 614.00 | 25 997.00 |
BB Receivables related to investments | 3 860 537.00 | 2 301 150.00 | 1 559 387.00 | 3 860 537.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 887 056.00 | 2 316 533.00 | 1 570 523.00 | 3 887 056.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 581 397.00 | | 581 397.00 | 581 397.00 |
CD Marketable securities | 820 090.00 | 3 291.00 | 816 799.00 | 820 090.00 |
CF Cash and cash equivalents | 1 217 762.00 | | 1 217 762.00 | 1 217 762.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 2 647 072.00 | 3 291.00 | 2 643 781.00 | 2 647 072.00 |
CO Grand total (0 to V) | 6 534 129.00 | 2 319 824.00 | 4 214 304.00 | 6 534 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DG Other reserves | 927 969.00 | 855 963.00 | | 927 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 622.00 | 152 006.00 | | 199 622.00 |
DJ Investment subsidies | 2 669.00 | 4 244.00 | | 2 669.00 |
DK Regulated provisions | 9 831.00 | 6 974.00 | | 9 831.00 |
DL TOTAL (I) | 2 020 090.00 | 1 859 187.00 | | 2 020 090.00 |
DU Loans and Debts from Credit Institutions (3) | 86 197.00 | 117 979.00 | | 86 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 319.00 | 1 788 069.00 | | 1 905 319.00 |
DX Trade payables and related accounts | 45 230.00 | 52 236.00 | | 45 230.00 |
DY Tax and social security liabilities | 15 494.00 | 43 791.00 | | 15 494.00 |
DZ Fixed asset liabilities and related accounts | 131 453.00 | | | 131 453.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 4 761.00 | 9 018.00 | | 4 761.00 |
EC TOTAL (IV) | 2 194 214.00 | 2 011 093.00 | | 2 194 214.00 |
EE Grand total (I to V) | 4 214 304.00 | 3 870 280.00 | | 4 214 304.00 |
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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 | | | 172 393.00 | |
FJ Net sales | | | 172 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 688.00 | |
FW Other purchases and external expenses | | | 42 618.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 70 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 195 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 429.00 | |
GL Other interest and similar income | | | 8 031.00 | |
GP Total financial income (V) | | | 234 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 291.00 | |
GR Interest and similar expenses | | | 22 232.00 | |
GU Total financial expenses (VI) | | | 25 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 1 575.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 6.00 | 97.00 | | 6.00 |
HG Exceptional depreciation and provisions | 2 906.00 | 2 074.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 2 171.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -596.00 | | -1 337.00 |
HK Income tax | -13 408.00 | -29 929.00 | | -13 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 722.00 | 378 471.00 | | 409 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 100.00 | 226 465.00 | | 210 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 622.00 | 152 006.00 | | 199 622.00 |
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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 | 3 673 855.00 | | | 3 673 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 861 059.00 | |
I4 DECREASES Grand Total | | | 3 887 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 274.00 | | | 26 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 581.00 | | | 3 647 581.00 |
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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 | 9 131.00 | 6 529.00 | 277.00 | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 131.00 | 6 529.00 | 277.00 | 9 131.00 |
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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 | 6 974.00 | 2 856.00 | | 6 974.00 |
7C Grand total | 6 974.00 | 2 856.00 | | 6 974.00 |
UJ - Exceptional | | 2 856.00 | | |
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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 453.00 | 131 453.00 | | 131 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 079.00 | 1 911 079.00 | | 1 911 079.00 |
8L Deferred income | 4 761.00 | 4 761.00 | | 4 761.00 |
UL Receivables related to investments | 26 129.00 | | | 26 129.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 24 377.00 | | | 24 377.00 |
VH Loans with a maturity of more than one year at origin | 86 197.00 | 32 726.00 | 53 471.00 | 86 197.00 |
VK Loans repaid during the year | 31 738.00 | | | 31 738.00 |
VP Miscellaneous | 581 397.00 | | | 581 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 494.00 | 15 494.00 | | 15 494.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 849.00 | 609 220.00 | 26 629.00 | 635 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 214.00 | 2 140 742.00 | 53 471.00 | 2 194 214.00 |
