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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BB Receivables related to investments | 437 121.00 | | 437 121.00 | 437 121.00 |
BJ TOTAL (I) | 13 878 825.00 | 1 854.00 | 13 876 971.00 | 13 878 825.00 |
BX Customers and related accounts | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | 868 099.00 | | 868 099.00 | 868 099.00 |
CJ TOTAL (II) | 1 052 281.00 | | 1 052 281.00 | 1 052 281.00 |
CO Grand total (0 to V) | 14 931 106.00 | 1 854.00 | 14 929 252.00 | 14 931 106.00 |
CP Shares due in less than one year | 437 121.00 | | | 437 121.00 |
CU Other investments | 13 439 849.00 | | 13 439 849.00 | 13 439 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 647 186.00 | 2 647 186.00 | | 2 647 186.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 10 488.00 | 353.00 | | 10 488.00 |
DG Other reserves | 192 568.00 | | | 192 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 535.00 | 202 703.00 | | 2 084 535.00 |
DK Regulated provisions | 24 390.00 | 7 200.00 | | 24 390.00 |
DL TOTAL (I) | 4 959 254.00 | 2 857 529.00 | | 4 959 254.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712 613.00 | 486 525.00 | | 8 712 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 332.00 | 862 587.00 | | 1 171 332.00 |
DX Trade payables and related accounts | 3 984.00 | 2 260.00 | | 3 984.00 |
DY Tax and social security liabilities | 82 069.00 | | | 82 069.00 |
EC TOTAL (IV) | 9 969 997.00 | 1 351 372.00 | | 9 969 997.00 |
EE Grand total (I to V) | 14 929 252.00 | 4 208 900.00 | | 14 929 252.00 |
EG Accrued income and payables due within one year | 2 053 764.00 | 946 372.00 | | 2 053 764.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 43 200.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 928.00 | |
GG - OPERATING RESULT (I - II) | | | 142 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 872.00 | |
GK Income from other securities and fixed asset receivables | | | 2 102 546.00 | |
GP Total financial income (V) | | | 2 106 418.00 | |
GR Interest and similar expenses | | | 115 969.00 | |
GU Total financial expenses (VI) | | | 115 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 973.00 | 1 364.00 | | 22 973.00 |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HG Exceptional depreciation and provisions | 17 190.00 | 1 424.00 | | 17 190.00 |
HH Total exceptional expenses (VIII) | 17 190.00 | 1 424.00 | | 17 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 190.00 | -1 353.00 | | -17 190.00 |
HK Income tax | 30 795.00 | 1 304.00 | | 30 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 418.00 | 223 152.00 | | 2 426 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 883.00 | 20 449.00 | | 341 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 535.00 | 202 703.00 | | 2 084 535.00 |
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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 | 1 187 483.00 | | 12 691 341.00 | 1 187 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 854.00 | | | 1 854.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 13 876 971.00 | |
I4 DECREASES Grand Total | | -1.00 | 13 878 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 629.00 | | 12 691 341.00 | 1 185 629.00 |
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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 | 1 850.00 | 4.00 | | 1 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 850.00 | 4.00 | | 1 850.00 |
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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 | 7 200.00 | 17 190.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 17 190.00 | | 7 200.00 |
UJ - Exceptional | | 17 190.00 | | |
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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 | 353 645.00 | 353 645.00 | | 353 645.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
UL Receivables related to investments | 437 121.00 | 437 121.00 | | 437 121.00 |
UX Other trade receivables | 158 000.00 | 158 000.00 | | 158 000.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VC Group and associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 43 106.00 | 43 106.00 | | 43 106.00 |
VH Loans with a maturity of more than one year at origin | 8 669 506.00 | 753 273.00 | 3 094 300.00 | 8 669 506.00 |
VI Group and Associates | 817 687.00 | 817 687.00 | | 817 687.00 |
VJ Loans taken out during the year | 8 570 000.00 | | | 8 570 000.00 |
VK Loans repaid during the year | 386 494.00 | | | 386 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 303.00 | 621 303.00 | | 621 303.00 |
VW VAT | 62 432.00 | 62 432.00 | | 62 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969 997.00 | 2 053 764.00 | 3 094 300.00 | 9 969 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 485.00 | 54.00 | | 9 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244.00 | 2 424.00 | | 5 244.00 |
ST Other accounts | 34 956.00 | 418.00 | | 34 956.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | 209.00 | | 9 485.00 |
YZ Total deductible VAT on goods and services | 15 601.00 | | | 15 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 200.00 | 2 842.00 | | 43 200.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
