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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 | 10 970 680.00 | | 10 970 680.00 | 10 970 680.00 |
BH Other financial assets | 527 660.00 | | 527 660.00 | 527 660.00 |
BJ TOTAL (I) | 12 763 073.00 | | 12 763 073.00 | 12 763 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 20 395.00 | | 20 395.00 | 20 395.00 |
CO Grand total (0 to V) | 12 783 470.00 | | 12 783 470.00 | 12 783 470.00 |
CU Other investments | 1 264 733.00 | | 1 264 733.00 | 1 264 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 483 110.00 | 7 605 010.00 | | 9 483 110.00 |
DB Share, merger, contribution premiums, etc. | 1 714 538.00 | 780 869.00 | | 1 714 538.00 |
DD Legal reserve (1) | 51 988.00 | 34 000.00 | | 51 988.00 |
DG Other reserves | 558 534.00 | 489 344.00 | | 558 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 483.00 | 359 756.00 | | -215 483.00 |
DK Regulated provisions | 66 914.00 | 54 867.00 | | 66 914.00 |
DL TOTAL (I) | 11 659 602.00 | 9 323 847.00 | | 11 659 602.00 |
DP Provisions for Risks | 20 967.00 | 20 967.00 | | 20 967.00 |
DR TOTAL (IV) | 20 967.00 | 20 967.00 | | 20 967.00 |
DU Loans and Debts from Credit Institutions (3) | 475 094.00 | 567 285.00 | | 475 094.00 |
DX Trade payables and related accounts | 4 360.00 | 4 332.00 | | 4 360.00 |
DY Tax and social security liabilities | 621 956.00 | | | 621 956.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 1 102 900.00 | 571 618.00 | | 1 102 900.00 |
EE Grand total (I to V) | 12 783 470.00 | 9 916 432.00 | | 12 783 470.00 |
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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 | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 008.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GP Total financial income (V) | | | 520 073.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 989.00 | 9 901.00 | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | 9 901.00 | | 6 989.00 |
HG Exceptional depreciation and provisions | 19 036.00 | 21 496.00 | | 19 036.00 |
HH Total exceptional expenses (VIII) | 19 036.00 | 21 496.00 | | 19 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 047.00 | -11 595.00 | | -12 047.00 |
HK Income tax | 709 912.00 | 101 650.00 | | 709 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 062.00 | 497 940.00 | | 527 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 545.00 | 138 183.00 | | 742 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 483.00 | 359 757.00 | | -215 483.00 |
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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 | 9 250 392.00 | | 4 627 999.00 | 9 250 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 317.00 | 12 763 074.00 | |
I4 DECREASES Grand Total | | 1 115 317.00 | 12 763 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250 392.00 | | 4 627 999.00 | 9 250 392.00 |
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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 | 54 867.00 | 12 047.00 | | 54 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 967.00 | 6 989.00 | 6 989.00 | 20 967.00 |
7C Grand total | 75 834.00 | 19 036.00 | 6 989.00 | 75 834.00 |
UJ - Exceptional | | 19 036.00 | 6 989.00 | |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8E Income Taxes | 621 956.00 | 621 956.00 | | 621 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UL Receivables related to investments | 10 970 680.00 | | 10 970 680.00 | 10 970 680.00 |
UT Other financial assets | 527 660.00 | 527 660.00 | | 527 660.00 |
VH Loans with a maturity of more than one year at origin | 475 094.00 | 91 065.00 | 372 622.00 | 475 094.00 |
VK Loans repaid during the year | 92 144.00 | | | 92 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498 340.00 | 527 660.00 | 10 970 680.00 | 11 498 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 900.00 | 718 871.00 | 372 622.00 | 1 102 900.00 |
