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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
AR Technical installations, industrial equipment and tools | 8 058.00 | 5 794.00 | 2 264.00 | 8 058.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 726 246.00 | 16 751.00 | 1 709 495.00 | 1 726 246.00 |
BX Customers and related accounts | 269 710.00 | | 269 710.00 | 269 710.00 |
BZ Other receivables | 2 081 205.00 | | 2 081 205.00 | 2 081 205.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 256 176.00 | | 256 176.00 | 256 176.00 |
CJ TOTAL (II) | 3 107 091.00 | | 3 107 091.00 | 3 107 091.00 |
CO Grand total (0 to V) | 4 833 337.00 | 16 751.00 | 4 816 586.00 | 4 833 337.00 |
CU Other investments | 1 507 231.00 | | 1 507 231.00 | 1 507 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 200 327.00 | -295 125.00 | | 2 200 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 260.00 | 2 496 452.00 | | 413 260.00 |
DL TOTAL (I) | 2 624 587.00 | 2 211 327.00 | | 2 624 587.00 |
DP Provisions for Risks | | 2 173 267.00 | | |
DR TOTAL (IV) | | 2 173 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 659 455.00 | 1 770 560.00 | | 1 659 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 500.00 | | | 227 500.00 |
DX Trade payables and related accounts | 12 480.00 | 19 780.00 | | 12 480.00 |
DY Tax and social security liabilities | 401.00 | 1 120.00 | | 401.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 242 564.00 | 215 072.00 | | 242 564.00 |
EC TOTAL (IV) | 2 191 999.00 | 2 055 412.00 | | 2 191 999.00 |
EE Grand total (I to V) | 4 816 586.00 | 4 266 739.00 | | 4 816 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 82 229.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 421.00 | |
GG - OPERATING RESULT (I - II) | | | -83 421.00 | |
GH Attributed profit or transferred loss (III) | | | 83 209.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 768.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 42 198.00 | |
GU Total financial expenses (VI) | | | 42 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 530.00 | | |
HB Exceptional income from capital transactions | 537 154.00 | 3 225 092.00 | | 537 154.00 |
HD Total exceptional income (VII) | 537 154.00 | 3 307 622.00 | | 537 154.00 |
HE Exceptional expenses on management operations | | 1 317 458.00 | | |
HF Exceptional expenses on capital transactions | 85 252.00 | 511 510.00 | | 85 252.00 |
HH Total exceptional expenses (VIII) | 85 252.00 | 1 828 968.00 | | 85 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 902.00 | 1 478 655.00 | | 451 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 130.00 | 5 483 687.00 | | 624 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 870.00 | 2 987 235.00 | | 210 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 260.00 | 2 496 452.00 | | 413 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 173 267.00 | | 2 173 267.00 | 2 173 267.00 |
7C Grand total | 2 173 267.00 | | 2 173 267.00 | 2 173 267.00 |
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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 | 227 500.00 | | | 227 500.00 |
8B Suppliers and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 564.00 | 116 135.00 | 126 429.00 | 242 564.00 |
VG Loans with a maturity of up to one year at origin | 1 659 455.00 | 113 666.00 | 494 372.00 | 1 659 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 915.00 | 2 350 915.00 | 200 000.00 | 2 550 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 999.00 | 242 281.00 | 620 801.00 | 2 191 999.00 |
