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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 | 3 147.00 | 1 267.00 | 1 879.00 | 3 147.00 |
BB Receivables related to investments | 7 125 034.00 | | 7 125 034.00 | 7 125 034.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 7 193 181.00 | 1 267.00 | 7 191 914.00 | 7 193 181.00 |
BX Customers and related accounts | 181 800.00 | | 181 800.00 | 181 800.00 |
BZ Other receivables | 726 651.00 | | 726 651.00 | 726 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 565 435.00 | | 565 435.00 | 565 435.00 |
CJ TOTAL (II) | 1 473 886.00 | | 1 473 886.00 | 1 473 886.00 |
CO Grand total (0 to V) | 8 667 067.00 | 1 267.00 | 8 665 799.00 | 8 667 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 633 570.00 | 633 570.00 | | 633 570.00 |
DD Legal reserve (1) | 2 765.00 | 2 765.00 | | 2 765.00 |
DG Other reserves | 1 039 149.00 | 1 199 312.00 | | 1 039 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 736.00 | -10 163.00 | | 267 736.00 |
DK Regulated provisions | 121 215.00 | 66 995.00 | | 121 215.00 |
DL TOTAL (I) | 3 764 435.00 | 3 592 479.00 | | 3 764 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 017.00 | 4 500 122.00 | | 4 180 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 039.00 | 687 649.00 | | 669 039.00 |
DX Trade payables and related accounts | 7 186.00 | 8 520.00 | | 7 186.00 |
DY Tax and social security liabilities | 35 121.00 | 167 769.00 | | 35 121.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 4 901 364.00 | 5 374 061.00 | | 4 901 364.00 |
EE Grand total (I to V) | 8 665 799.00 | 8 966 540.00 | | 8 665 799.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 24 567.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GB Operating Expenses - Provisions | | | 482.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 36 902.00 | |
GG - OPERATING RESULT (I - II) | | | 119 098.00 | |
GP Total financial income (V) | | | 317 892.00 | |
GU Total financial expenses (VI) | | | 100 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 54 220.00 | 64 420.00 | | 54 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 220.00 | -54 220.00 | | -54 220.00 |
HK Income tax | 14 392.00 | -3 386.00 | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 892.00 | 196 845.00 | | 473 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 156.00 | 207 008.00 | | 206 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 736.00 | -10 163.00 | | 267 736.00 |
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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 | 7 162 598.00 | | 32 355.00 | 7 162 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190 034.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 7 193 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 3 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | 2 014.00 | 2 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 694.00 | | 30 341.00 | 7 159 694.00 |
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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 | 2 557.00 | 482.00 | 1 772.00 | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 482.00 | 1 772.00 | 2 557.00 |
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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 | 66 995.00 | 54 220.00 | | 66 995.00 |
7C Grand total | 66 995.00 | 54 220.00 | | 66 995.00 |
UJ - Exceptional | | 54 220.00 | | |
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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 | 308 184.00 | 101 634.00 | 206 551.00 | 308 184.00 |
8B Suppliers and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 855.00 | 370 855.00 | | 370 855.00 |
UL Receivables related to investments | 1 706 832.00 | 30 341.00 | 1 676 492.00 | 1 706 832.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 181 800.00 | 181 800.00 | | 181 800.00 |
VH Loans with a maturity of more than one year at origin | 4 180 017.00 | 575 367.00 | 2 578 461.00 | 4 180 017.00 |
VK Loans repaid during the year | 410 581.00 | | | 410 581.00 |
VP Miscellaneous | 726 651.00 | 726 651.00 | | 726 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 121.00 | 35 121.00 | | 35 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 283.00 | 938 791.00 | 1 741 492.00 | 2 680 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 364.00 | 1 090 163.00 | 2 785 012.00 | 4 901 364.00 |
