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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 848.00 | 4 374.00 | 1 474.00 | 5 848.00 |
BB Receivables related to investments | 400 489.00 | | 400 489.00 | 400 489.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 503 183.00 | | 503 183.00 | 503 183.00 |
BH Other financial assets | 101 700.00 | | 101 700.00 | 101 700.00 |
BJ TOTAL (I) | 7 877 237.00 | 4 374.00 | 7 872 863.00 | 7 877 237.00 |
BX Customers and related accounts | 38 670.00 | | 38 670.00 | 38 670.00 |
BZ Other receivables | 3 505 092.00 | | 3 505 092.00 | 3 505 092.00 |
CF Cash and cash equivalents | 451 651.00 | | 451 651.00 | 451 651.00 |
CH Prepaid expenses | 100 462.00 | | 100 462.00 | 100 462.00 |
CJ TOTAL (II) | 4 095 876.00 | | 4 095 876.00 | 4 095 876.00 |
CO Grand total (0 to V) | 11 973 113.00 | 4 374.00 | 11 968 739.00 | 11 973 113.00 |
CU Other investments | 6 865 905.00 | | 6 865 905.00 | 6 865 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 129.00 | 1 532 129.00 | | 1 532 129.00 |
DB Share, merger, contribution premiums, etc. | 1 655 271.00 | 1 655 271.00 | | 1 655 271.00 |
DD Legal reserve (1) | 7 574.00 | | | 7 574.00 |
DG Other reserves | 143 912.00 | | | 143 912.00 |
DH Retained earnings | | -20 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 394.00 | 172 396.00 | | 509 394.00 |
DK Regulated provisions | 36 079.00 | 19 283.00 | | 36 079.00 |
DL TOTAL (I) | 3 884 359.00 | 3 358 169.00 | | 3 884 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 499 108.00 | 1 914 425.00 | | 5 499 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 742.00 | 4 246 212.00 | | 2 397 742.00 |
DX Trade payables and related accounts | 162 931.00 | 101 100.00 | | 162 931.00 |
DY Tax and social security liabilities | 6 414.00 | 57 477.00 | | 6 414.00 |
DZ Fixed asset liabilities and related accounts | | 34 764.00 | | |
EA Other liabilities | 18 185.00 | | | 18 185.00 |
EC TOTAL (IV) | 8 084 380.00 | 6 353 978.00 | | 8 084 380.00 |
EE Grand total (I to V) | 11 968 739.00 | 9 712 147.00 | | 11 968 739.00 |
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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 | 308 162.00 | | 308 162.00 | 308 162.00 |
FJ Net sales | 308 162.00 | | 308 162.00 | 308 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 411.00 | |
FW Other purchases and external expenses | | | 446 842.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 880.00 | |
GG - OPERATING RESULT (I - II) | | | 26 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 408.00 | |
GL Other interest and similar income | | | 33 910.00 | |
GP Total financial income (V) | | | 609 318.00 | |
GR Interest and similar expenses | | | 183 104.00 | |
GU Total financial expenses (VI) | | | 183 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 287.00 | | |
HC Reversals of provisions and transfers of expenses | | 295.00 | | |
HD Total exceptional income (VII) | | 84 582.00 | | |
HE Exceptional expenses on management operations | 169.00 | 29 920.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 84 287.00 | | |
HG Exceptional depreciation and provisions | 16 796.00 | 6 895.00 | | 16 796.00 |
HH Total exceptional expenses (VIII) | 16 965.00 | 121 102.00 | | 16 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 965.00 | -36 520.00 | | -16 965.00 |
HK Income tax | -73 616.00 | -39 594.00 | | -73 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 728.00 | 537 912.00 | | 1 084 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 334.00 | 365 516.00 | | 575 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 394.00 | 172 396.00 | | 509 394.00 |
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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 | 19 283.00 | 16 796.00 | | 19 283.00 |
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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 | 2 397 742.00 | 2 397 742.00 | | 2 397 742.00 |
8B Suppliers and Related Accounts | 162 931.00 | 162 931.00 | | 162 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 185.00 | 18 185.00 | | 18 185.00 |
VG Loans with a maturity of up to one year at origin | 5 499 108.00 | 735 052.00 | 3 625 084.00 | 5 499 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 596.00 | 3 644 224.00 | 1 005 372.00 | 4 649 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 084 380.00 | 3 320 324.00 | 3 625 084.00 | 8 084 380.00 |
