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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 229.00 | 190 099.00 | 22 130.00 | 212 229.00 |
BJ TOTAL (I) | 215 709.00 | 193 579.00 | 22 130.00 | 215 709.00 |
BZ Other receivables | 335 348.00 | | 335 348.00 | 335 348.00 |
CF Cash and cash equivalents | 1 483 205.00 | | 1 483 205.00 | 1 483 205.00 |
CJ TOTAL (II) | 1 818 553.00 | | 1 818 553.00 | 1 818 553.00 |
CO Grand total (0 to V) | 2 034 263.00 | 193 579.00 | 1 840 684.00 | 2 034 263.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
CU Other investments | 3 480.00 | 3 480.00 | | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 648 340.00 | | | 648 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 062.00 | | | 687 062.00 |
DL TOTAL (I) | 1 566 402.00 | | | 1 566 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 743.00 | | | 246 743.00 |
DX Trade payables and related accounts | 11 830.00 | | | 11 830.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EA Other liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 274 281.00 | | | 274 281.00 |
EE Grand total (I to V) | 1 840 684.00 | | | 1 840 684.00 |
EG Accrued income and payables due within one year | 60 439.00 | | | 60 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 728.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 58 666.00 | |
GG - OPERATING RESULT (I - II) | | | -58 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 679.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 205 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 650.00 | |
GR Interest and similar expenses | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 71 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575.00 | | | 4 575.00 |
HB Exceptional income from capital transactions | 2 263 747.00 | | | 2 263 747.00 |
HC Reversals of provisions and transfers of expenses | 23 065.00 | | | 23 065.00 |
HD Total exceptional income (VII) | 2 291 387.00 | | | 2 291 387.00 |
HE Exceptional expenses on management operations | 21 436.00 | | | 21 436.00 |
HF Exceptional expenses on capital transactions | 1 658 532.00 | | | 1 658 532.00 |
HH Total exceptional expenses (VIII) | 1 679 968.00 | | | 1 679 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 419.00 | | | 611 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 704.00 | | | 2 496 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 641.00 | | | 1 809 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 062.00 | | | 687 062.00 |
HP References: Equipment leasing | 6 808.00 | | | 6 808.00 |
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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 | 1 801 335.00 | | 71 247.00 | 1 801 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656 872.00 | 215 710.00 | |
I4 DECREASES Grand Total | | 1 656 872.00 | 215 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 335.00 | | 71 247.00 | 1 801 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 065.00 | | 23 065.00 | 23 065.00 |
7C Grand total | 23 065.00 | | 23 065.00 | 23 065.00 |
UJ - Exceptional | | | 23 065.00 | |
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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 | 213 842.00 | | 213 842.00 | 213 842.00 |
8B Suppliers and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 852.00 | 46 852.00 | | 46 852.00 |
UL Receivables related to investments | 212 230.00 | 2 590.00 | 209 640.00 | 212 230.00 |
VP Miscellaneous | 335 348.00 | 335 348.00 | | 335 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 578.00 | 337 938.00 | 209 640.00 | 547 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 282.00 | 60 440.00 | 213 842.00 | 274 282.00 |
