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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 | 5 328.00 | 1 531.00 | 3 797.00 | 5 328.00 |
BB Receivables related to investments | 970 638.00 | 271 934.00 | 698 704.00 | 970 638.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 16 208 365.00 | 7 719 245.00 | 8 489 120.00 | 16 208 365.00 |
BZ Other receivables | 32 389.00 | | 32 389.00 | 32 389.00 |
CB Subscribed and called capital, not paid | 14 002 373.00 | 90 031.00 | 13 912 343.00 | 14 002 373.00 |
CF Cash and cash equivalents | 2 185 898.00 | | 2 185 898.00 | 2 185 898.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 16 221 045.00 | 90 031.00 | 16 131 015.00 | 16 221 045.00 |
CO Grand total (0 to V) | 32 429 411.00 | 7 809 276.00 | 24 620 134.00 | 32 429 411.00 |
CU Other investments | 15 231 949.00 | 7 445 780.00 | 7 786 169.00 | 15 231 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 690 000.00 | 12 430 000.00 | | 12 690 000.00 |
DB Share, merger, contribution premiums, etc. | 1 386 325.00 | 1 352 006.00 | | 1 386 325.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DH Retained earnings | -331 421.00 | -2 385 089.00 | | -331 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505 069.00 | 2 168 622.00 | | 10 505 069.00 |
DL TOTAL (I) | 24 303 523.00 | 13 619 088.00 | | 24 303 523.00 |
DQ Provisions for Expenses | 130 566.00 | | | 130 566.00 |
DR TOTAL (IV) | 130 566.00 | | | 130 566.00 |
DX Trade payables and related accounts | 34 618.00 | 51 587.00 | | 34 618.00 |
DY Tax and social security liabilities | 140 412.00 | 86 661.00 | | 140 412.00 |
EA Other liabilities | 11 016.00 | 580.00 | | 11 016.00 |
EC TOTAL (IV) | 186 046.00 | 138 828.00 | | 186 046.00 |
EE Grand total (I to V) | 24 620 134.00 | 13 785 216.00 | | 24 620 134.00 |
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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 | | | 2 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 283 776.00 | |
FX Taxes, duties, and similar payments | | | 46 292.00 | |
FY Salaries and Wages | | | 338 924.00 | |
FZ Social Security Contributions | | | 127 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 612.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 814 348.00 | |
GG - OPERATING RESULT (I - II) | | | -812 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 174.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 749 297.00 | |
GP Total financial income (V) | | | 977 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 952 423.00 | |
GU Total financial expenses (VI) | | | 2 952 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 292 240.00 | 1 947 434.00 | | 13 292 240.00 |
HD Total exceptional income (VII) | 13 292 240.00 | 1 947 433.00 | | 13 292 240.00 |
HF Exceptional expenses on capital transactions | | 141 675.00 | | |
HH Total exceptional expenses (VIII) | | 141 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 292 240.00 | 1 805 758.00 | | 13 292 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 271 840.00 | 4 800 915.00 | | 14 271 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 771.00 | 2 632 293.00 | | 3 766 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 505 069.00 | 2 168 622.00 | | 10 505 069.00 |
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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 | 14 534 657.00 | | 5 540 694.00 | 14 534 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 866 481.00 | 16 203 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 5 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | 2 188.00 | 3 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531 012.00 | | 5 538 506.00 | 14 531 012.00 |
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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 | 254.00 | 1 278.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 1 278.00 | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 702 008.00 | 73 714.00 | 503 788.00 | 702 008.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 130 566.00 | | |
6X Other provisions for depreciation | | 90 031.00 | | |
7B Total provisions for depreciation | 5 604 620.00 | 2 952 423.00 | 749 297.00 | 5 604 620.00 |
7C Grand total | 5 604 620.00 | 3 082 989.00 | 749 297.00 | 5 604 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 612.00 | | |
UG - Financial | | 2 952 423.00 | 749 297.00 | |
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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 | 34 618.00 | 34 618.00 | | 34 618.00 |
8C Staff and Related Accounts | 70 692.00 | 70 692.00 | | 70 692.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 016.00 | 11 016.00 | | 11 016.00 |
UL Receivables related to investments | 970 638.00 | 24 853.00 | 945 785.00 | 970 638.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 862.00 | 57 627.00 | 946 235.00 | 1 003 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 045.00 | 186 045.00 | | 186 045.00 |
