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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 043 735.00 | | 3 043 735.00 | 3 043 735.00 |
BB Receivables related to investments | 13 429 183.00 | 3 189 544.00 | 10 239 640.00 | 13 429 183.00 |
BF Loans | 478 217.00 | | 478 217.00 | 478 217.00 |
BJ TOTAL (I) | 20 910 423.00 | 3 611 702.00 | 17 298 722.00 | 20 910 423.00 |
BX Customers and related accounts | 282 733.00 | | 282 733.00 | 282 733.00 |
BZ Other receivables | 89 106.00 | | 89 106.00 | 89 106.00 |
CD Marketable securities | 3 210 329.00 | | 3 210 329.00 | 3 210 329.00 |
CF Cash and cash equivalents | 1 313 639.00 | | 1 313 639.00 | 1 313 639.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 4 897 612.00 | | 4 897 612.00 | 4 897 612.00 |
CO Grand total (0 to V) | 28 851 771.00 | 3 611 702.00 | 25 240 069.00 | 28 851 771.00 |
CU Other investments | 7 003 024.00 | 422 158.00 | 6 580 866.00 | 7 003 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 485 844.00 | 21 485 844.00 | | 21 485 844.00 |
DB Share, merger, contribution premiums, etc. | 2 842 506.00 | 2 842 506.00 | | 2 842 506.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DH Retained earnings | -221 944.00 | 11 081.00 | | -221 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | -233 025.00 | | 33 415.00 |
DK Regulated provisions | 31 159.00 | 31 057.00 | | 31 159.00 |
DL TOTAL (I) | 24 214 330.00 | 24 180 813.00 | | 24 214 330.00 |
DP Provisions for Risks | 35 256.00 | 52 780.00 | | 35 256.00 |
DR TOTAL (IV) | 35 256.00 | 52 780.00 | | 35 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 239.00 | 650 109.00 | | 478 239.00 |
DX Trade payables and related accounts | 170 572.00 | 128 491.00 | | 170 572.00 |
EA Other liabilities | 341 671.00 | 506 297.00 | | 341 671.00 |
EC TOTAL (IV) | 990 483.00 | 1 284 905.00 | | 990 483.00 |
EE Grand total (I to V) | 25 240 069.00 | 25 518 498.00 | | 25 240 069.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 812 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 524.00 | |
GG - OPERATING RESULT (I - II) | | | -812 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 905.00 | |
GK Income from other securities and fixed asset receivables | | | 88 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 072.00 | |
GP Total financial income (V) | | | 1 239 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 139.00 | |
GR Interest and similar expenses | | | 132 926.00 | |
GU Total financial expenses (VI) | | | 686 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 537.00 | 183 128.00 | | 203 537.00 |
HB Exceptional income from capital transactions | 1 511 574.00 | 822 640.00 | | 1 511 574.00 |
HC Reversals of provisions and transfers of expenses | 17 616.00 | 17 538.00 | | 17 616.00 |
HD Total exceptional income (VII) | 1 732 727.00 | 1 023 307.00 | | 1 732 727.00 |
HE Exceptional expenses on management operations | 33 486.00 | 73 926.00 | | 33 486.00 |
HF Exceptional expenses on capital transactions | 1 406 612.00 | 521 849.00 | | 1 406 612.00 |
HG Exceptional depreciation and provisions | 194.00 | 265.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 1 440 291.00 | 596 040.00 | | 1 440 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 435.00 | 427 267.00 | | 292 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 296.00 | 2 136 582.00 | | 2 972 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 881.00 | 2 369 607.00 | | 2 938 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | -233 025.00 | | 33 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 868 000.00 | 553 000.00 | 810 000.00 | 3 868 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 000.00 | | | 31 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | 18 000.00 | 53 000.00 |
7B Total provisions for depreciation | 3 868 000.00 | 553 000.00 | 810 000.00 | 3 868 000.00 |
7C Grand total | 3 952 000.00 | 553 000.00 | 828 000.00 | 3 952 000.00 |
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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 | 478 000.00 | 478 000.00 | | 478 000.00 |
8B Suppliers and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UP Loans | 478 000.00 | 478 000.00 | | 478 000.00 |
UX Other trade receivables | 283 000.00 | 283 000.00 | | 283 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 000.00 | 852 000.00 | | 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 000.00 | 704 000.00 | | 704 000.00 |
