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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 | 49 980.00 | 1 367.00 | 48 613.00 | 49 980.00 |
BB Receivables related to investments | 3 859 595.00 | | 3 859 595.00 | 3 859 595.00 |
BJ TOTAL (I) | 3 909 575.00 | 1 367.00 | 3 908 208.00 | 3 909 575.00 |
BX Customers and related accounts | 15 277.00 | | 15 277.00 | 15 277.00 |
BZ Other receivables | 588 611.00 | | 588 611.00 | 588 611.00 |
CF Cash and cash equivalents | 8 601 614.00 | | 8 601 614.00 | 8 601 614.00 |
CJ TOTAL (II) | 9 205 501.00 | | 9 205 501.00 | 9 205 501.00 |
CO Grand total (0 to V) | 13 115 077.00 | 1 367.00 | 13 113 710.00 | 13 115 077.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 582.00 | 2 249 906.00 | | 2 182 582.00 |
DD Legal reserve (1) | 224 991.00 | 224 991.00 | | 224 991.00 |
DF Regulated reserves (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 5 447 625.00 | 5 739 475.00 | | 5 447 625.00 |
DH Retained earnings | -246 337.00 | -152 822.00 | | -246 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331 628.00 | -93 514.00 | | 5 331 628.00 |
DL TOTAL (I) | 12 953 633.00 | 7 981 178.00 | | 12 953 633.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 103.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 265.00 | | | 134 265.00 |
DX Trade payables and related accounts | 20 655.00 | 18 551.00 | | 20 655.00 |
DY Tax and social security liabilities | 4 966.00 | 5 355.00 | | 4 966.00 |
EC TOTAL (IV) | 160 077.00 | 24 008.00 | | 160 077.00 |
EE Grand total (I to V) | 13 113 710.00 | 8 005 186.00 | | 13 113 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 713.00 | |
FJ Net sales | | | 10 713.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 41 550.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 13 815.00 | |
FZ Social Security Contributions | | | 286.00 | |
GB Operating Expenses - Provisions | | | 1 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 089.00 | |
GG - OPERATING RESULT (I - II) | | | -42 034.00 | |
GP Total financial income (V) | | | 15 866.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 615 470.00 | 412 021.00 | | 8 615 470.00 |
HH Total exceptional expenses (VIII) | 3 256 105.00 | 268 945.00 | | 3 256 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359 366.00 | 143 076.00 | | 5 359 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 647 391.00 | 583 286.00 | | 8 647 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 763.00 | 676 800.00 | | 3 315 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331 628.00 | -93 514.00 | | 5 331 628.00 |
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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 | 7 131 578.00 | | 29 780.00 | 7 131 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 251 782.00 | 3 859 595.00 | |
I4 DECREASES Grand Total | | 3 251 782.00 | 3 909 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | 13 980.00 | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095 578.00 | | 15 800.00 | 7 095 578.00 |
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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 | | 1 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 367.00 | | |
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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 | 20 655.00 | 20 655.00 | | 20 655.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 265.00 | 134 265.00 | | 134 265.00 |
UL Receivables related to investments | 388 787.00 | | 388 787.00 | 388 787.00 |
UX Other trade receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 611.00 | 588 611.00 | | 588 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 675.00 | 603 888.00 | 388 787.00 | 992 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 077.00 | 160 077.00 | | 160 077.00 |
