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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
BX Customers and related accounts | 320 800.00 | | 320 800.00 | 320 800.00 |
BZ Other receivables | 8 470 442.00 | | 8 470 442.00 | 8 470 442.00 |
CF Cash and cash equivalents | 25 699.00 | | 25 699.00 | 25 699.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 8 817 973.00 | | 8 817 973.00 | 8 817 973.00 |
CO Grand total (0 to V) | 111 412 955.00 | | 111 412 955.00 | 111 412 955.00 |
CU Other investments | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
CW Deferred expenses or loan issuance costs | 136 993.00 | | 136 993.00 | 136 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001 000.00 | 66 001 000.00 | | 66 001 000.00 |
DD Legal reserve (1) | 929 058.00 | 710 667.00 | | 929 058.00 |
DG Other reserves | 17 652 074.00 | 13 502 644.00 | | 17 652 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556 935.00 | 4 367 821.00 | | 4 556 935.00 |
DK Regulated provisions | 1 457 989.00 | 1 291 019.00 | | 1 457 989.00 |
DL TOTAL (I) | 90 597 057.00 | 85 873 151.00 | | 90 597 057.00 |
DU Loans and Debts from Credit Institutions (3) | 15 295 554.00 | 19 123 678.00 | | 15 295 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 145.00 | 14 562 906.00 | | 5 201 145.00 |
DX Trade payables and related accounts | 108 757.00 | 63 191.00 | | 108 757.00 |
DY Tax and social security liabilities | 40 402.00 | 5 852.00 | | 40 402.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EB Prepaid income (2) | 169 990.00 | 170 000.00 | | 169 990.00 |
EC TOTAL (IV) | 20 815 898.00 | 33 925 678.00 | | 20 815 898.00 |
EE Grand total (I to V) | 111 412 955.00 | 119 798 829.00 | | 111 412 955.00 |
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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 | 680 010.00 | | 680 010.00 | 680 010.00 |
FJ Net sales | 680 010.00 | | 680 010.00 | 680 010.00 |
FR Total operating income (I) | | | 680 010.00 | |
FW Other purchases and external expenses | | | 607 712.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112 762.00 | |
GF Total Operating Expenses (II) | | | 722 638.00 | |
GG - OPERATING RESULT (I - II) | | | -42 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033 743.00 | |
GP Total financial income (V) | | | 5 033 743.00 | |
GR Interest and similar expenses | | | 376 855.00 | |
GU Total financial expenses (VI) | | | 376 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HG Exceptional depreciation and provisions | 166 970.00 | 291 597.00 | | 166 970.00 |
HH Total exceptional expenses (VIII) | 166 970.00 | 291 944.00 | | 166 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 970.00 | -291 944.00 | | -166 970.00 |
HK Income tax | -109 646.00 | -155 567.00 | | -109 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 753.00 | 5 742 658.00 | | 5 713 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 817.00 | 1 374 837.00 | | 1 156 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556 935.00 | 4 367 821.00 | | 4 556 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 6.00 | | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 291 019.00 | 166 970.00 | | 1 291 019.00 |
7C Grand total | 1 291 019.00 | 166 970.00 | | 1 291 019.00 |
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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 | 108 757.00 | 108 757.00 | | 108 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 169 990.00 | 169 990.00 | | 169 990.00 |
UX Other trade receivables | 320 800.00 | 320 800.00 | | 320 800.00 |
VB VAT | 175 716.00 | 175 716.00 | | 175 716.00 |
VC Group and associates | 7 770 925.00 | 7 770 925.00 | | 7 770 925.00 |
VG Loans with a maturity of up to one year at origin | 15 295 554.00 | 3 845 988.00 | 11 449 566.00 | 15 295 554.00 |
VI Group and Associates | 5 201 145.00 | 5 201 145.00 | | 5 201 145.00 |
VM Income taxes | 513 135.00 | 513 135.00 | | 513 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 138 023.00 | 113 796.00 | 24 227.00 | 138 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 264.00 | 8 905 037.00 | 24 227.00 | 8 929 264.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 815 898.00 | 9 366 332.00 | 11 449 566.00 | 20 815 898.00 |
