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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 | 764.00 | 400.00 | 364.00 | 764.00 |
BB Receivables related to investments | 6 574 556.00 | | 6 574 556.00 | 6 574 556.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 45 321 182.00 | 400.00 | 45 320 783.00 | 45 321 182.00 |
BX Customers and related accounts | 265 461.00 | | 265 461.00 | 265 461.00 |
BZ Other receivables | 283 196.00 | | 283 196.00 | 283 196.00 |
CF Cash and cash equivalents | 1 226 560.00 | | 1 226 560.00 | 1 226 560.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 778 623.00 | | 1 778 623.00 | 1 778 623.00 |
CO Grand total (0 to V) | 47 099 805.00 | 400.00 | 47 099 405.00 | 47 099 805.00 |
CU Other investments | 38 741 306.00 | | 38 741 306.00 | 38 741 306.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 447 178.00 | 17 447 178.00 | | 17 447 178.00 |
DB Share, merger, contribution premiums, etc. | 221 364.00 | 221 364.00 | | 221 364.00 |
DD Legal reserve (1) | 224 076.00 | 109 506.00 | | 224 076.00 |
DG Other reserves | 2 176 825.00 | | | 2 176 825.00 |
DH Retained earnings | | -2 589 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 121.00 | 4 880 939.00 | | 3 122 121.00 |
DK Regulated provisions | 529 539.00 | 399 310.00 | | 529 539.00 |
DL TOTAL (I) | 23 721 104.00 | 20 468 754.00 | | 23 721 104.00 |
DQ Provisions for Expenses | | 260 400.00 | | |
DR TOTAL (IV) | | 260 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 963 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 903 649.00 | 108.00 | | 22 903 649.00 |
DX Trade payables and related accounts | 134 281.00 | 472 320.00 | | 134 281.00 |
DY Tax and social security liabilities | 340 371.00 | 322 706.00 | | 340 371.00 |
DZ Fixed asset liabilities and related accounts | | 16 419.00 | | |
EA Other liabilities | | 163 200.00 | | |
EC TOTAL (IV) | 23 378 302.00 | 25 938 360.00 | | 23 378 302.00 |
EE Grand total (I to V) | 47 099 405.00 | 46 667 514.00 | | 47 099 405.00 |
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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 | 1 703 970.00 | | 1 703 970.00 | 1 703 970.00 |
FJ Net sales | 1 703 970.00 | | 1 703 970.00 | 1 703 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 704 277.00 | |
FW Other purchases and external expenses | | | 843 115.00 | |
FX Taxes, duties, and similar payments | | | 41 821.00 | |
FY Salaries and Wages | | | 587 873.00 | |
FZ Social Security Contributions | | | 221 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 545 673.00 | |
GG - OPERATING RESULT (I - II) | | | -841 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 561 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 561 945.00 | |
GR Interest and similar expenses | | | 433 845.00 | |
GU Total financial expenses (VI) | | | 433 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HC Reversals of provisions and transfers of expenses | 260 400.00 | | | 260 400.00 |
HD Total exceptional income (VII) | 261 716.00 | | | 261 716.00 |
HE Exceptional expenses on management operations | 379 976.00 | | | 379 976.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 130 229.00 | 124 232.00 | | 130 229.00 |
HH Total exceptional expenses (VIII) | 510 605.00 | 124 232.00 | | 510 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 889.00 | -124 232.00 | | -248 889.00 |
HK Income tax | -84 307.00 | -851 897.00 | | -84 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 938.00 | 8 270 258.00 | | 6 527 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 816.00 | 3 389 319.00 | | 3 405 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 121.00 | 4 880 939.00 | | 3 122 121.00 |
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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 | 145.00 | 255.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 255.00 | | 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 399 310.00 | 130 229.00 | | 399 310.00 |
5Z Total provisions for risks and expenses | 260 400.00 | | 260 400.00 | 260 400.00 |
7C Grand total | 659 710.00 | 130 229.00 | 260 400.00 | 659 710.00 |
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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 | 22 903 650.00 | 686 507.00 | | 22 903 650.00 |
8B Suppliers and Related Accounts | 134 281.00 | 134 281.00 | | 134 281.00 |
8D Social Security and Other Social Organizations | 340 371.00 | 340 371.00 | | 340 371.00 |
UT Other financial assets | 6 579 113.00 | | 6 579 113.00 | 6 579 113.00 |
VS Prepaid expenses | 552 063.00 | 552 063.00 | | 552 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 175.00 | 552 063.00 | 6 579 113.00 | 7 131 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 378 302.00 | 1 161 159.00 | | 23 378 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
