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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 | 592 319.00 | | 592 319.00 | 592 319.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 4 051 987.00 | | 4 051 987.00 | 4 051 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 314.00 | | 589 314.00 | 589 314.00 |
CF Cash and cash equivalents | 1 233 778.00 | | 1 233 778.00 | 1 233 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 823 092.00 | | 1 823 092.00 | 1 823 092.00 |
CO Grand total (0 to V) | 5 875 078.00 | | 5 875 078.00 | 5 875 078.00 |
CU Other investments | 3 459 375.00 | | 3 459 375.00 | 3 459 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 247 900.00 | 247 900.00 | | 247 900.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 2 301 711.00 | 2 208 228.00 | | 2 301 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 329.00 | 93 483.00 | | 1 988 329.00 |
DK Regulated provisions | | 146 151.00 | | |
DL TOTAL (I) | 4 714 820.00 | 2 872 642.00 | | 4 714 820.00 |
DU Loans and Debts from Credit Institutions (3) | 654 330.00 | 1 149 130.00 | | 654 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 379.00 | 2 553 755.00 | | 147 379.00 |
DX Trade payables and related accounts | 147 816.00 | 131 202.00 | | 147 816.00 |
DY Tax and social security liabilities | 210 334.00 | 176 358.00 | | 210 334.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 1 160 259.00 | 4 010 845.00 | | 1 160 259.00 |
EE Grand total (I to V) | 5 875 078.00 | 6 883 487.00 | | 5 875 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 533.00 | |
FJ Net sales | | | 174 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 550.00 | |
FW Other purchases and external expenses | | | 153 749.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 48 780.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 538.00 | |
GG - OPERATING RESULT (I - II) | | | -59 988.00 | |
GP Total financial income (V) | | | 121 866.00 | |
GU Total financial expenses (VI) | | | 43 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 708 095.00 | | | 4 708 095.00 |
HH Total exceptional expenses (VIII) | 2 675 426.00 | 790.00 | | 2 675 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032 670.00 | -790.00 | | 2 032 670.00 |
HK Income tax | 62 845.00 | -33 127.00 | | 62 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 511.00 | 374 464.00 | | 5 004 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 183.00 | 280 981.00 | | 3 016 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 329.00 | 93 483.00 | | 1 988 329.00 |
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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 | 6 576 723.00 | | 149 772.00 | 6 576 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674 508.00 | 4 051 987.00 | |
I4 DECREASES Grand Total | | 2 674 508.00 | 4 051 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576 723.00 | | 149 772.00 | 6 576 723.00 |
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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 | 146 151.00 | | 146 151.00 | 146 151.00 |
7C Grand total | 146 151.00 | | 146 151.00 | 146 151.00 |
UJ - Exceptional | | | 146 151.00 | |
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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 | 147 816.00 | 147 816.00 | | 147 816.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8E Income Taxes | 124 773.00 | 124 773.00 | | 124 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 592 319.00 | | 592 319.00 | 592 319.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VH Loans with a maturity of more than one year at origin | 654 330.00 | 237 938.00 | 416 392.00 | 654 330.00 |
VI Group and Associates | 147 379.00 | 147 379.00 | | 147 379.00 |
VK Loans repaid during the year | 488 502.00 | | | 488 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 166.00 | 582 166.00 | | 582 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 633.00 | 589 314.00 | 592 319.00 | 1 181 633.00 |
VW VAT | 57 730.00 | 57 730.00 | | 57 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 259.00 | 743 867.00 | 416 392.00 | 1 160 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
