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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 | 14 833.00 | 2 593.00 | 12 240.00 | 14 833.00 |
BB Receivables related to investments | 162 559.00 | | 162 559.00 | 162 559.00 |
BJ TOTAL (I) | 8 825 481.00 | 2 593.00 | 8 822 888.00 | 8 825 481.00 |
BV Advances and down payments on orders | 9 551.00 | | 9 551.00 | 9 551.00 |
BZ Other receivables | 75 466.00 | | 75 466.00 | 75 466.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 123 212.00 | | 123 212.00 | 123 212.00 |
CO Grand total (0 to V) | 8 948 693.00 | 2 593.00 | 8 946 100.00 | 8 948 693.00 |
CU Other investments | 8 648 089.00 | | 8 648 089.00 | 8 648 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 630.00 | 51 600.00 | | 90 630.00 |
DB Share, merger, contribution premiums, etc. | 2 465 644.00 | 478 400.00 | | 2 465 644.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 2 516 542.00 | 151 576.00 | | 2 516 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 705.00 | 2 364 967.00 | | 736 705.00 |
DK Regulated provisions | 16 122.00 | 3 470.00 | | 16 122.00 |
DL TOTAL (I) | 5 830 804.00 | 3 055 172.00 | | 5 830 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 700.00 | 2 816 044.00 | | 2 016 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 676.00 | | 54.00 |
DX Trade payables and related accounts | 18 356.00 | 8 365.00 | | 18 356.00 |
DY Tax and social security liabilities | 2 029.00 | 30 466.00 | | 2 029.00 |
EA Other liabilities | 1 078 158.00 | 1 588 668.00 | | 1 078 158.00 |
EC TOTAL (IV) | 3 115 296.00 | 4 444 218.00 | | 3 115 296.00 |
EE Grand total (I to V) | 8 946 100.00 | 7 499 390.00 | | 8 946 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 113 440.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 120 553.00 | |
GG - OPERATING RESULT (I - II) | | | -120 553.00 | |
GL Other interest and similar income | | | 743 432.00 | |
GP Total financial income (V) | | | 743 432.00 | |
GR Interest and similar expenses | | | 46 392.00 | |
GU Total financial expenses (VI) | | | 46 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | | | 4 306.00 |
HB Exceptional income from capital transactions | 332 500.00 | 434 460.00 | | 332 500.00 |
HD Total exceptional income (VII) | 336 806.00 | 434 460.00 | | 336 806.00 |
HE Exceptional expenses on management operations | 449.00 | 17.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 163 487.00 | 520 000.00 | | 163 487.00 |
HG Exceptional depreciation and provisions | 12 652.00 | 3 470.00 | | 12 652.00 |
HH Total exceptional expenses (VIII) | 176 589.00 | 523 487.00 | | 176 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 217.00 | -89 027.00 | | 160 217.00 |
HK Income tax | | 30 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 238.00 | 3 011 854.00 | | 1 080 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 533.00 | 646 887.00 | | 343 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 706.00 | 2 364 967.00 | | 736 706.00 |
HP References: Equipment leasing | 22 640.00 | | | 22 640.00 |
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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 | 7 274 149.00 | | 1 609 082.00 | 7 274 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 750.00 | 8 810 648.00 | |
I4 DECREASES Grand Total | | 57 750.00 | 8 825 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318.00 | | 10 515.00 | 4 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269 831.00 | | 1 598 567.00 | 7 269 831.00 |
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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 | 56.00 | 2 538.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 2 538.00 | | 56.00 |
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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 | 3 470.00 | 12 652.00 | | 3 470.00 |
7C Grand total | 3 470.00 | 12 652.00 | | 3 470.00 |
UJ - Exceptional | | 12 652.00 | | |
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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 | 18 356.00 | 18 356.00 | | 18 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 158.00 | 1 078 158.00 | | 1 078 158.00 |
UL Receivables related to investments | 162 559.00 | | 162 559.00 | 162 559.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 2 016 700.00 | 816 700.00 | 1 200 000.00 | 2 016 700.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 28 159.00 | 28 159.00 | | 28 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 449.00 | 46 449.00 | | 46 449.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 164.00 | 77 604.00 | 162 559.00 | 240 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 296.00 | 1 915 296.00 | 1 200 000.00 | 3 115 296.00 |
