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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 | 2 286.00 | 1 732.00 | 554.00 | 2 286.00 |
BB Receivables related to investments | 1 762 295.00 | | 1 762 295.00 | 1 762 295.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 11 629 095.00 | 8 732.00 | 11 620 363.00 | 11 629 095.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 520 469.00 | | 520 469.00 | 520 469.00 |
CF Cash and cash equivalents | 159 187.00 | | 159 187.00 | 159 187.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 867 752.00 | | 867 752.00 | 867 752.00 |
CO Grand total (0 to V) | 12 496 847.00 | 8 732.00 | 12 488 115.00 | 12 496 847.00 |
CU Other investments | 9 844 514.00 | 7 000.00 | 9 837 514.00 | 9 844 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 14 370.00 | 8 631.00 | | 14 370.00 |
DG Other reserves | 273 026.00 | 163 989.00 | | 273 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 384.00 | 114 776.00 | | 770 384.00 |
DK Regulated provisions | 60 287.00 | 43 741.00 | | 60 287.00 |
DL TOTAL (I) | 3 323 067.00 | 2 536 138.00 | | 3 323 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328 465.00 | 5 828 217.00 | | 5 328 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 684.00 | 2 417 647.00 | | 3 420 684.00 |
DX Trade payables and related accounts | 9 755.00 | 18 001.00 | | 9 755.00 |
DY Tax and social security liabilities | 278 144.00 | 29 642.00 | | 278 144.00 |
EA Other liabilities | 128 000.00 | 128 000.00 | | 128 000.00 |
EC TOTAL (IV) | 9 165 048.00 | 8 421 509.00 | | 9 165 048.00 |
EE Grand total (I to V) | 12 488 115.00 | 10 957 647.00 | | 12 488 115.00 |
EG Accrued income and payables due within one year | 4 442 329.00 | 3 149 161.00 | | 4 442 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 912.00 | | 265 912.00 | 265 912.00 |
FJ Net sales | 265 912.00 | | 265 912.00 | 265 912.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 925.00 | |
FW Other purchases and external expenses | | | 140 105.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 51 865.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 919.00 | |
GG - OPERATING RESULT (I - II) | | | 70 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 815 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 006.00 | |
GU Total financial expenses (VI) | | | 95 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | | 388 197.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 16 546.00 | 16 546.00 | | 16 546.00 |
HH Total exceptional expenses (VIII) | 16 546.00 | 407 743.00 | | 16 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 546.00 | -407 413.00 | | -16 546.00 |
HK Income tax | 3 158.00 | -9 426.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 013.00 | 846 406.00 | | 1 081 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 629.00 | 731 629.00 | | 310 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 384.00 | 114 776.00 | | 770 384.00 |
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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 | 1 712.00 | 20.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 20.00 | | 1 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
3Z Total regulated provisions | 43 741.00 | 16 546.00 | | 43 741.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 50 741.00 | 16 546.00 | | 50 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 420 684.00 | 3 420 684.00 | | 3 420 684.00 |
8B Suppliers and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 278 144.00 | 278 144.00 | | 278 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 1 767 289.00 | | 1 767 289.00 | 1 767 289.00 |
VG Loans with a maturity of up to one year at origin | 5 328 465.00 | 605 745.00 | 2 258 475.00 | 5 328 465.00 |
VS Prepaid expenses | 708 565.00 | 708 565.00 | | 708 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 855.00 | 708 565.00 | 1 767 289.00 | 2 475 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165 048.00 | 4 442 329.00 | 2 258 475.00 | 9 165 048.00 |
