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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
BB Receivables related to investments | 1 589 286.00 | | 1 589 286.00 | 1 589 286.00 |
BJ TOTAL (I) | 13 797 741.00 | 4 923.00 | 13 792 817.00 | 13 797 741.00 |
BX Customers and related accounts | 46 552.00 | | 46 552.00 | 46 552.00 |
BZ Other receivables | 394 956.00 | | 394 956.00 | 394 956.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 456 697.00 | | 456 697.00 | 456 697.00 |
CO Grand total (0 to V) | 14 254 438.00 | 4 923.00 | 14 249 515.00 | 14 254 438.00 |
CU Other investments | 12 203 532.00 | | 12 203 532.00 | 12 203 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 114 200.00 | 5 114 200.00 | | 5 114 200.00 |
DB Share, merger, contribution premiums, etc. | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 349 884.00 | 160 643.00 | | 349 884.00 |
DG Other reserves | 6 106 357.00 | 2 510 785.00 | | 6 106 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 399.00 | 3 784 813.00 | | 497 399.00 |
DK Regulated provisions | 62 287.00 | 47 086.00 | | 62 287.00 |
DL TOTAL (I) | 12 254 128.00 | 11 741 528.00 | | 12 254 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 386.00 | 1 458 490.00 | | 1 070 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 945.00 | 937 731.00 | | 764 945.00 |
DX Trade payables and related accounts | 14 548.00 | 15 359.00 | | 14 548.00 |
DY Tax and social security liabilities | 58 455.00 | 210 141.00 | | 58 455.00 |
EA Other liabilities | 67 567.00 | 83 344.00 | | 67 567.00 |
EB Prepaid income (2) | 19 486.00 | 4 531.00 | | 19 486.00 |
EC TOTAL (IV) | 1 995 387.00 | 2 709 596.00 | | 1 995 387.00 |
EE Grand total (I to V) | 14 249 515.00 | 14 451 124.00 | | 14 249 515.00 |
EG Accrued income and payables due within one year | 1 320 780.00 | 1 640 004.00 | | 1 320 780.00 |
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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 | 246 608.00 | | 246 608.00 | 246 608.00 |
FJ Net sales | 246 608.00 | | 246 608.00 | 246 608.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 246 806.00 | |
FW Other purchases and external expenses | | | 12 854.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 142 341.00 | |
FZ Social Security Contributions | | | 70 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 866.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 603 942.00 | |
GR Interest and similar expenses | | | 37 904.00 | |
GU Total financial expenses (VI) | | | 37 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | | | 1 546.00 |
HB Exceptional income from capital transactions | | 8 307 800.00 | | |
HD Total exceptional income (VII) | 1 546.00 | 8 307 800.00 | | 1 546.00 |
HE Exceptional expenses on management operations | 25 574.00 | | | 25 574.00 |
HF Exceptional expenses on capital transactions | | 5 007 980.00 | | |
HG Exceptional depreciation and provisions | 15 201.00 | 13 806.00 | | 15 201.00 |
HH Total exceptional expenses (VIII) | 40 775.00 | 5 021 786.00 | | 40 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 229.00 | 3 286 014.00 | | -39 229.00 |
HK Income tax | 38 773.00 | 190 016.00 | | 38 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 295.00 | 9 266 910.00 | | 852 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 895.00 | 5 482 096.00 | | 354 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 399.00 | 3 784 813.00 | | 497 399.00 |
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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 | 13 636 903.00 | | 545 433.00 | 13 636 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 923.00 | | | 4 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 596.00 | 13 792 817.00 | |
I4 DECREASES Grand Total | | 384 596.00 | 13 797 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631 980.00 | | 545 433.00 | 13 631 980.00 |
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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 | 4 923.00 | | | 4 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | | | 4 923.00 |
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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 | 47 086.00 | 15 201.00 | | 47 086.00 |
7C Grand total | 47 086.00 | 15 201.00 | | 47 086.00 |
UJ - Exceptional | | 15 201.00 | | |
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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 512.00 | 832 512.00 | | 832 512.00 |
8L Deferred income | 19 486.00 | 19 486.00 | | 19 486.00 |
UL Receivables related to investments | 1 589 286.00 | | 1 589 286.00 | 1 589 286.00 |
UX Other trade receivables | 46 552.00 | 46 552.00 | | 46 552.00 |
VH Loans with a maturity of more than one year at origin | 1 070 386.00 | 395 780.00 | 674 607.00 | 1 070 386.00 |
VK Loans repaid during the year | 387 815.00 | | | 387 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 455.00 | 58 455.00 | | 58 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 956.00 | 394 956.00 | | 394 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 793.00 | 441 508.00 | 1 589 286.00 | 2 030 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 387.00 | 1 320 780.00 | 674 607.00 | 1 995 387.00 |
