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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 | 3 870 968.00 | | 3 870 968.00 | 3 870 968.00 |
BJ TOTAL (I) | 33 261 429.00 | | 33 261 429.00 | 33 261 429.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 4 696 765.00 | | 4 696 765.00 | 4 696 765.00 |
CF Cash and cash equivalents | 8 982 726.00 | | 8 982 726.00 | 8 982 726.00 |
CJ TOTAL (II) | 13 692 487.00 | | 13 692 487.00 | 13 692 487.00 |
CO Grand total (0 to V) | 50 824 884.00 | | 50 824 884.00 | 50 824 884.00 |
CU Other investments | 33 261 429.00 | | 33 261 429.00 | 33 261 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 794 013.00 | 34 794 013.00 | | 34 794 013.00 |
DB Share, merger, contribution premiums, etc. | 12 540 035.00 | 12 540 035.00 | | 12 540 035.00 |
DD Legal reserve (1) | 115 280.00 | 112 898.00 | | 115 280.00 |
DG Other reserves | 1 308 783.00 | 1 263 529.00 | | 1 308 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 154.00 | 47 635.00 | | 245 154.00 |
DK Regulated provisions | 94 159.00 | 94 159.00 | | 94 159.00 |
DL TOTAL (I) | 49 097 422.00 | 48 852 269.00 | | 49 097 422.00 |
DQ Provisions for Expenses | 68 785.00 | 33 228.00 | | 68 785.00 |
DR TOTAL (IV) | 68 785.00 | 33 228.00 | | 68 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 799.00 | | |
DX Trade payables and related accounts | 42 379.00 | 47 313.00 | | 42 379.00 |
DY Tax and social security liabilities | 92 480.00 | 222 500.00 | | 92 480.00 |
EA Other liabilities | 1 523 818.00 | 1 520 518.00 | | 1 523 818.00 |
EC TOTAL (IV) | 1 658 677.00 | 1 961 130.00 | | 1 658 677.00 |
EE Grand total (I to V) | 50 824 884.00 | 50 846 627.00 | | 50 824 884.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 071.00 | |
FW Other purchases and external expenses | | | 102 842.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 258 846.00 | |
FZ Social Security Contributions | | | 137 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 556.00 | |
GF Total Operating Expenses (II) | | | 546 031.00 | |
GG - OPERATING RESULT (I - II) | | | -69 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 38 517.00 | |
GP Total financial income (V) | | | 238 517.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | -77 582.00 | | | -77 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 588.00 | 1 022 048.00 | | 714 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 434.00 | 974 413.00 | | 469 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 154.00 | 47 635.00 | | 245 154.00 |
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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 | 94 159.00 | | | 94 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 228.00 | 35 556.00 | | 33 228.00 |
7C Grand total | 127 387.00 | 35 556.00 | | 127 387.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
8D Social Security and Other Social Organizations | 92 480.00 | 92 480.00 | | 92 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 818.00 | | 1 523 818.00 | 1 523 818.00 |
UX Other trade receivables | 12 996.00 | 12 996.00 | | 12 996.00 |
VK Loans repaid during the year | 170 186.00 | | | 170 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 542.00 | 12 815.00 | 1 786 727.00 | 1 799 542.00 |
VS Prepaid expenses | 2 897 223.00 | 277 582.00 | 2 619 641.00 | 2 897 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 761.00 | 303 393.00 | 4 406 368.00 | 4 709 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 677.00 | 134 859.00 | 1 523 818.00 | 1 658 677.00 |
