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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 145 386.00 | 63 921.00 | 81 464.00 | 145 386.00 |
BB Receivables related to investments | 1 829 480.00 | 461 636.00 | 1 367 844.00 | 1 829 480.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 9 508 134.00 | 649 337.00 | 8 858 797.00 | 9 508 134.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 201 446.00 | | 201 446.00 | 201 446.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 217 396.00 | | 217 396.00 | 217 396.00 |
CO Grand total (0 to V) | 9 725 530.00 | 649 337.00 | 9 076 193.00 | 9 725 530.00 |
CU Other investments | 7 413 633.00 | 7 750.00 | 7 405 883.00 | 7 413 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 931 262.00 | 4 931 262.00 | | 4 931 262.00 |
DD Legal reserve (1) | 9 886.00 | 9 886.00 | | 9 886.00 |
DH Retained earnings | -506 485.00 | -448 891.00 | | -506 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 817.00 | -57 595.00 | | 1 585 817.00 |
DL TOTAL (I) | 6 020 480.00 | 4 434 663.00 | | 6 020 480.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 793.00 | 254 663.00 | | 1 453 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 098.00 | 576 068.00 | | 640 098.00 |
DX Trade payables and related accounts | 111 595.00 | 138 129.00 | | 111 595.00 |
DY Tax and social security liabilities | 36 395.00 | 33 052.00 | | 36 395.00 |
EA Other liabilities | 583 830.00 | 579 600.00 | | 583 830.00 |
EC TOTAL (IV) | 2 825 713.00 | 1 581 513.00 | | 2 825 713.00 |
EE Grand total (I to V) | 9 076 193.00 | 6 016 176.00 | | 9 076 193.00 |
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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 | 290 169.00 | | 290 169.00 | 290 169.00 |
FJ Net sales | 290 169.00 | | 290 169.00 | 290 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 142.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 302 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 489 157.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 119 108.00 | |
FZ Social Security Contributions | | | 26 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 892 320.00 | |
GG - OPERATING RESULT (I - II) | | | -590 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 1 365 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 367 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 470.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 928.00 | 33 333.00 | | 744 928.00 |
HC Reversals of provisions and transfers of expenses | | 422 644.00 | | |
HD Total exceptional income (VII) | 744 928.00 | 455 977.00 | | 744 928.00 |
HE Exceptional expenses on management operations | 165.00 | 1 242.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 215.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 3 457.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 763.00 | 452 520.00 | | 743 763.00 |
HK Income tax | -86 042.00 | 29 041.00 | | -86 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 730.00 | 828 434.00 | | 2 414 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 913.00 | 886 028.00 | | 828 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 817.00 | -57 595.00 | | 1 585 817.00 |
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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 | 633 248.00 | 16 089.00 | | 633 248.00 |
PE DEPRECIATION Total including other intangible assets | 116 030.00 | | | 116 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 832.00 | 16 089.00 | | 47 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 469 386.00 | | | 469 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 230 000.00 | | |
7B Total provisions for depreciation | 469 386.00 | | | 469 386.00 |
7C Grand total | 469 386.00 | 230 000.00 | | 469 386.00 |
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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 | 640 099.00 | 640 099.00 | | 640 099.00 |
8B Suppliers and Related Accounts | 111 595.00 | 111 595.00 | | 111 595.00 |
8D Social Security and Other Social Organizations | 36 396.00 | 36 396.00 | | 36 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 830.00 | 583 830.00 | | 583 830.00 |
UT Other financial assets | 1 833 085.00 | | 1 833 085.00 | 1 833 085.00 |
VG Loans with a maturity of up to one year at origin | 1 453 793.00 | 196 765.00 | 545 993.00 | 1 453 793.00 |
VS Prepaid expenses | 213 247.00 | 213 247.00 | | 213 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 332.00 | 213 247.00 | 1 833 085.00 | 2 046 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 713.00 | 1 568 685.00 | 545 993.00 | 2 825 713.00 |
