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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 | 599 074.00 | | 599 074.00 | 599 074.00 |
BJ TOTAL (I) | 1 213 558.00 | | 1 213 558.00 | 1 213 558.00 |
BZ Other receivables | 5 271 585.00 | | 5 271 585.00 | 5 271 585.00 |
CJ TOTAL (II) | 5 271 585.00 | | 5 271 585.00 | 5 271 585.00 |
CO Grand total (0 to V) | 6 485 143.00 | | 6 485 143.00 | 6 485 143.00 |
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 |
DC Revaluation differences | | 8.00 | | |
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) | 3 725 128.00 | 6 673 723.00 | | 3 725 128.00 |
DL TOTAL (I) | 5 283 933.00 | 8 232 528.00 | | 5 283 933.00 |
DQ Provisions for Expenses | | 143 800.00 | | |
DR TOTAL (IV) | | 143 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 51 739.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 575.00 | 486 367.00 | | 764 575.00 |
DX Trade payables and related accounts | 54 946.00 | 140 243.00 | | 54 946.00 |
DY Tax and social security liabilities | 4 314.00 | 7 235.00 | | 4 314.00 |
EA Other liabilities | 377 227.00 | 1 461 222.00 | | 377 227.00 |
EC TOTAL (IV) | 1 201 210.00 | 2 146 806.00 | | 1 201 210.00 |
EE Grand total (I to V) | 6 485 143.00 | 10 523 134.00 | | 6 485 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 800.00 | |
FR Total operating income (I) | | | 143 800.00 | |
FW Other purchases and external expenses | | | 40 042.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FZ Social Security Contributions | | | 137 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 688.00 | |
GG - OPERATING RESULT (I - II) | | | -36 888.00 | |
GH Attributed profit or transferred loss (III) | | | 5 242 205.00 | |
GI Supported loss or transferred profit (IV) | | | 1 509 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 747.00 | |
GP Total financial income (V) | | | 22 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 887.00 | | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 887.00 | | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 639.00 | 8 274 978.00 | | 5 415 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 510.00 | 1 601 255.00 | | 1 690 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725 128.00 | 6 673 723.00 | | 3 725 128.00 |
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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 | 2 349 990.00 | | 903 448.00 | 2 349 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 039 880.00 | 1 213 558.00 | |
I4 DECREASES Grand Total | | 2 039 880.00 | 1 213 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 990.00 | | 903 448.00 | 2 349 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 800.00 | | 143 800.00 | 143 800.00 |
7C Grand total | 143 800.00 | | 143 800.00 | 143 800.00 |
UE of which provisions and reversals: - Operating | | | 143 800.00 | |
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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 | 54 946.00 | 54 946.00 | | 54 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 227.00 | 377 227.00 | | 377 227.00 |
UL Receivables related to investments | 599 074.00 | 373 935.00 | 225 139.00 | 599 074.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 764 575.00 | 764 575.00 | | 764 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271 365.00 | 5 271 365.00 | | 5 271 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 659.00 | 5 645 520.00 | 225 139.00 | 5 870 659.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 210.00 | 1 201 210.00 | | 1 201 210.00 |
