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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 33 902.00 | 19 135.00 | 14 767.00 | 33 902.00 |
BB Receivables related to investments | 1 267 831.00 | 203 531.00 | 1 064 300.00 | 1 267 831.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 3 870 252.00 | 413 754.00 | 3 456 498.00 | 3 870 252.00 |
BX Customers and related accounts | 96 439.00 | | 96 439.00 | 96 439.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 404.00 | | 249 404.00 | 249 404.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 397 667.00 | | 397 667.00 | 397 667.00 |
CO Grand total (0 to V) | 4 267 919.00 | 413 754.00 | 3 854 166.00 | 4 267 919.00 |
CU Other investments | 1 836 769.00 | 188 338.00 | 1 648 431.00 | 1 836 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 110.00 | 587 110.00 | | 587 110.00 |
DB Share, merger, contribution premiums, etc. | 1 762 900.00 | 1 762 900.00 | | 1 762 900.00 |
DD Legal reserve (1) | 58 711.00 | 58 711.00 | | 58 711.00 |
DG Other reserves | 64 302.00 | 64 302.00 | | 64 302.00 |
DH Retained earnings | 455 312.00 | 111 357.00 | | 455 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 154.00 | 343 955.00 | | 270 154.00 |
DK Regulated provisions | 30 513.00 | 22 710.00 | | 30 513.00 |
DL TOTAL (I) | 3 229 001.00 | 2 951 045.00 | | 3 229 001.00 |
DU Loans and Debts from Credit Institutions (3) | 506 217.00 | 662 308.00 | | 506 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 080.00 | 607 716.00 | | 26 080.00 |
DX Trade payables and related accounts | 10 644.00 | 10 560.00 | | 10 644.00 |
DY Tax and social security liabilities | 65 093.00 | 10 705.00 | | 65 093.00 |
EA Other liabilities | 1 001.00 | 26 705.00 | | 1 001.00 |
EB Prepaid income (2) | 16 130.00 | 28 230.00 | | 16 130.00 |
EC TOTAL (IV) | 625 164.00 | 1 346 225.00 | | 625 164.00 |
EE Grand total (I to V) | 3 854 166.00 | 4 297 270.00 | | 3 854 166.00 |
EG Accrued income and payables due within one year | 266 410.00 | 298 538.00 | | 266 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 592.00 | |
FJ Net sales | | | 164 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 033.00 | |
FW Other purchases and external expenses | | | 40 942.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 25 174.00 | |
GB Operating Expenses - Provisions | | | 4 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 255.00 | |
GG - OPERATING RESULT (I - II) | | | 31 778.00 | |
GI Supported loss or transferred profit (IV) | | | 38 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 553.00 | |
GK Income from other securities and fixed asset receivables | | | 142 145.00 | |
GL Other interest and similar income | | | 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 404 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 909.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 83 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 70.00 | 1 743.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HG Exceptional depreciation and provisions | 7 802.00 | 7 802.00 | | 7 802.00 |
HH Total exceptional expenses (VIII) | 11 151.00 | 9 545.00 | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794.00 | -9 545.00 | | -6 794.00 |
HK Income tax | 36 496.00 | 103 308.00 | | 36 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 557.00 | 802 342.00 | | 574 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 403.00 | 458 387.00 | | 304 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 154.00 | 343 955.00 | | 270 154.00 |
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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 | 4 346 157.00 | | 116 138.00 | 4 346 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 043.00 | 3 833 600.00 | |
I4 DECREASES Grand Total | | 592 043.00 | 3 870 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 902.00 | | | 33 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309 505.00 | | 116 138.00 | 4 309 505.00 |
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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 | 17 798.00 | 4 087.00 | | 17 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 4 087.00 | | 15 048.00 |
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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 | 22 710.00 | 7 802.00 | | 22 710.00 |
7C Grand total | 22 710.00 | 7 802.00 | | 22 710.00 |
UJ - Exceptional | | 7 802.00 | | |
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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
8L Deferred income | 16 130.00 | 16 130.00 | | 16 130.00 |
UL Receivables related to investments | 1 267 831.00 | | 1 267 831.00 | 1 267 831.00 |
UP Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
UX Other trade receivables | 96 439.00 | 96 439.00 | | 96 439.00 |
VH Loans with a maturity of more than one year at origin | 506 217.00 | 147 462.00 | 358 754.00 | 506 217.00 |
VK Loans repaid during the year | 156 092.00 | | | 156 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 093.00 | 65 093.00 | | 65 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 824.00 | 45 824.00 | | 45 824.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 094.00 | 148 263.00 | 1 987 831.00 | 2 136 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 164.00 | 266 410.00 | 358 754.00 | 625 164.00 |
