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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 4 705.00 | 443.00 | 5 148.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 43 142.00 | | 43 142.00 | 43 142.00 |
BH Other financial assets | 165 084.00 | | 165 084.00 | 165 084.00 |
BJ TOTAL (I) | 15 399 147.00 | 11 324.00 | 15 387 824.00 | 15 399 147.00 |
BZ Other receivables | 85 934.00 | | 85 934.00 | 85 934.00 |
CF Cash and cash equivalents | 595 886.00 | | 595 886.00 | 595 886.00 |
CJ TOTAL (II) | 681 820.00 | | 681 820.00 | 681 820.00 |
CO Grand total (0 to V) | 16 080 967.00 | 11 324.00 | 16 069 644.00 | 16 080 967.00 |
CU Other investments | 13 479 154.00 | | 13 479 154.00 | 13 479 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 570.00 | 5 435 570.00 | | 5 435 570.00 |
DD Legal reserve (1) | 98 534.00 | 72 141.00 | | 98 534.00 |
DG Other reserves | 1 271 712.00 | 1 370 691.00 | | 1 271 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 796.00 | 529 748.00 | | 2 019 796.00 |
DK Regulated provisions | 112 187.00 | 48 058.00 | | 112 187.00 |
DL TOTAL (I) | 8 937 799.00 | 7 456 209.00 | | 8 937 799.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 480.00 | 9 219 913.00 | | 6 026 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 805.00 | 239 830.00 | | 1 088 805.00 |
DX Trade payables and related accounts | 16 560.00 | 9 360.00 | | 16 560.00 |
EC TOTAL (IV) | 7 131 844.00 | 9 469 103.00 | | 7 131 844.00 |
EE Grand total (I to V) | 16 069 644.00 | 16 925 311.00 | | 16 069 644.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 520.00 | |
GG - OPERATING RESULT (I - II) | | | -21 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 043.00 | |
GK Income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 134 043.00 | |
GR Interest and similar expenses | | | 81 859.00 | |
GU Total financial expenses (VI) | | | 81 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | | 1 331.00 | | |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HG Exceptional depreciation and provisions | 64 129.00 | 45 217.00 | | 64 129.00 |
HH Total exceptional expenses (VIII) | 67 973.00 | 46 548.00 | | 67 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 368.00 | -46 548.00 | | -67 368.00 |
HK Income tax | -56 500.00 | -52 711.00 | | -56 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 648.00 | 634 583.00 | | 2 134 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 852.00 | 104 835.00 | | 114 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 796.00 | 529 748.00 | | 2 019 796.00 |
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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 | 15 702 991.00 | | | 15 702 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 619.00 | | | 6 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 844.00 | 15 387 380.00 | |
I4 DECREASES Grand Total | | 303 844.00 | 15 399 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 691 224.00 | | | 15 691 224.00 |
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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 | 8 400.00 | 2 924.00 | | 8 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 725.00 | 1 894.00 | | 4 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 1 030.00 | | 3 675.00 |
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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 | 48 058.00 | 64 129.00 | | 48 058.00 |
7C Grand total | 48 058.00 | 64 129.00 | | 48 058.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UT Other financial assets | 165 084.00 | | 165 084.00 | 165 084.00 |
VH Loans with a maturity of more than one year at origin | 6 026 480.00 | 785 822.00 | 4 413 482.00 | 6 026 480.00 |
VI Group and Associates | 1 088 805.00 | 1 088 805.00 | | 1 088 805.00 |
VK Loans repaid during the year | 1 509 344.00 | | | 1 509 344.00 |
VM Income taxes | 51 934.00 | 51 934.00 | | 51 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 018.00 | 85 934.00 | 1 865 084.00 | 1 951 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 844.00 | 1 891 186.00 | 4 413 482.00 | 7 131 844.00 |
