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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 | 1 735 506.00 | | 1 735 506.00 | 1 735 506.00 |
BJ TOTAL (I) | 2 349 990.00 | | 2 349 990.00 | 2 349 990.00 |
BZ Other receivables | 8 173 144.00 | | 8 173 144.00 | 8 173 144.00 |
CJ TOTAL (II) | 8 173 144.00 | | 8 173 144.00 | 8 173 144.00 |
CO Grand total (0 to V) | 10 523 134.00 | | 10 523 134.00 | 10 523 134.00 |
CU Other investments | 614 484.00 | | 614 484.00 | 614 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 622.00 | 1 468 622.00 | | 1 468 622.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DE Statutory or contractual reserves | 9 485.00 | 9 485.00 | | 9 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673 723.00 | 6 542 004.00 | | 6 673 723.00 |
DL TOTAL (I) | 8 232 528.00 | 8 100 809.00 | | 8 232 528.00 |
DQ Provisions for Expenses | 143 800.00 | 274 913.00 | | 143 800.00 |
DR TOTAL (IV) | 143 800.00 | 274 913.00 | | 143 800.00 |
DU Loans and Debts from Credit Institutions (3) | 51 739.00 | 31 422.00 | | 51 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 367.00 | 511 227.00 | | 486 367.00 |
DX Trade payables and related accounts | 140 243.00 | 106 655.00 | | 140 243.00 |
DY Tax and social security liabilities | 7 236.00 | 109 713.00 | | 7 236.00 |
EA Other liabilities | 1 461 222.00 | 301 545.00 | | 1 461 222.00 |
EC TOTAL (IV) | 2 146 806.00 | 1 060 561.00 | | 2 146 806.00 |
EE Grand total (I to V) | 10 523 134.00 | 9 436 283.00 | | 10 523 134.00 |
EG Accrued income and payables due within one year | 1 660 439.00 | 549 334.00 | | 1 660 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 063.00 | |
FW Other purchases and external expenses | | | 42 035.00 | |
FX Taxes, duties, and similar payments | | | -580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 86 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GH Attributed profit or transferred loss (III) | | | 8 103 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1 458 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 332.00 | |
GP Total financial income (V) | | | 25 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 855.00 | | |
HB Exceptional income from capital transactions | | 107 244.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | | 149 099.00 | | |
HF Exceptional expenses on capital transactions | | 107 244.00 | | |
HH Total exceptional expenses (VIII) | | 107 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 978.00 | 7 528 390.00 | | 8 274 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 255.00 | 986 386.00 | | 1 601 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673 723.00 | 6 542 004.00 | | 6 673 723.00 |
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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 | 2 351 597.00 | | | 2 351 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 2 349 990.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 2 349 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 597.00 | | | 2 351 597.00 |
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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 | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 913.00 | 14 950.00 | 146 063.00 | 274 913.00 |
7C Grand total | 274 913.00 | 14 950.00 | 146 063.00 | 274 913.00 |
UE of which provisions and reversals: - Operating | | 14 950.00 | 146 063.00 | |
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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 | 140 243.00 | 140 243.00 | | 140 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 222.00 | 1 461 222.00 | | 1 461 222.00 |
UL Receivables related to investments | 1 735 506.00 | | 1 735 506.00 | 1 735 506.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VG Loans with a maturity of up to one year at origin | 51 739.00 | 51 739.00 | | 51 739.00 |
VI Group and Associates | 486 367.00 | | 486 367.00 | 486 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 151 703.00 | 8 151 703.00 | | 8 151 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908 650.00 | 8 173 144.00 | 1 735 506.00 | 9 908 650.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 806.00 | 1 660 439.00 | 486 367.00 | 2 146 806.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
