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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 | 20 639.00 | 8 466.00 | 12 174.00 | 20 639.00 |
BB Receivables related to investments | 4 991 067.00 | | 4 991 067.00 | 4 991 067.00 |
BJ TOTAL (I) | 5 011 706.00 | 8 466.00 | 5 003 240.00 | 5 011 706.00 |
BZ Other receivables | 99 110.00 | | 99 110.00 | 99 110.00 |
CF Cash and cash equivalents | 990 837.00 | | 990 837.00 | 990 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 946.00 | | 1 089 946.00 | 1 089 946.00 |
CO Grand total (0 to V) | 6 101 653.00 | 8 466.00 | 6 093 187.00 | 6 101 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 513.00 | 3 095 513.00 | | 3 095 513.00 |
DD Legal reserve (1) | 55 690.00 | 22 310.00 | | 55 690.00 |
DG Other reserves | 895 690.00 | 261 573.00 | | 895 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 478.00 | 667 497.00 | | 139 478.00 |
DK Regulated provisions | 125 619.00 | 125 604.00 | | 125 619.00 |
DL TOTAL (I) | 4 311 990.00 | 4 172 497.00 | | 4 311 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 355.00 | 1 309 049.00 | | 1 597 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 283.00 | 186 979.00 | | 170 283.00 |
DX Trade payables and related accounts | 3 092.00 | 5 842.00 | | 3 092.00 |
DY Tax and social security liabilities | 10 467.00 | 246 981.00 | | 10 467.00 |
EC TOTAL (IV) | 1 781 197.00 | 1 748 850.00 | | 1 781 197.00 |
EE Grand total (I to V) | 6 093 187.00 | 5 921 347.00 | | 6 093 187.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 70 716.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 163 246.00 | |
GB Operating Expenses - Provisions | | | 5 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 299.00 | |
GG - OPERATING RESULT (I - II) | | | -118 583.00 | |
GP Total financial income (V) | | | 276 264.00 | |
GU Total financial expenses (VI) | | | 48 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 070.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 124.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 14 947.00 | | -15.00 |
HK Income tax | -30 024.00 | 243 581.00 | | -30 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 980.00 | 1 605 408.00 | | 346 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 502.00 | 937 911.00 | | 207 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 478.00 | 667 497.00 | | 139 478.00 |
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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 | 2 929 942.00 | | 2 081 764.00 | 2 929 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991 067.00 | |
I4 DECREASES Grand Total | | | 5 011 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 639.00 | | | 20 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 302.00 | | 2 081 764.00 | 2 909 302.00 |
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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 | 3 393.00 | 5 072.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 5 072.00 | | 3 393.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 283.00 | 170 283.00 | | 170 283.00 |
UL Receivables related to investments | 2 138 804.00 | | 2 138 804.00 | 2 138 804.00 |
VH Loans with a maturity of more than one year at origin | 1 597 355.00 | 322 405.00 | 1 274 950.00 | 1 597 355.00 |
VJ Loans taken out during the year | 1 587 000.00 | | | 1 587 000.00 |
VK Loans repaid during the year | 1 289 960.00 | | | 1 289 960.00 |
VP Miscellaneous | 99 109.00 | 99 109.00 | | 99 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 913.00 | 99 109.00 | 2 138 804.00 | 2 237 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 197.00 | 506 247.00 | 1 274 950.00 | 1 781 197.00 |
