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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 | 842.00 | 281.00 | 560.00 | 842.00 |
BB Receivables related to investments | 53 453.00 | | 53 453.00 | 53 453.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 6 627 223.00 | 415 350.00 | 6 211 873.00 | 6 627 223.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CJ TOTAL (II) | 139 488.00 | | 139 488.00 | 139 488.00 |
CO Grand total (0 to V) | 6 766 712.00 | 415 350.00 | 6 351 361.00 | 6 766 712.00 |
CU Other investments | 6 572 809.00 | 415 069.00 | 6 157 740.00 | 6 572 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 522 077.00 | 464 859.00 | | 2 522 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 717.00 | 2 057 218.00 | | 1 002 717.00 |
DK Regulated provisions | 13 971.00 | 3 493.00 | | 13 971.00 |
DL TOTAL (I) | 3 560 765.00 | 2 547 570.00 | | 3 560 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 681.00 | 3 874 931.00 | | 2 736 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 77 164.00 | | 8 230.00 |
DX Trade payables and related accounts | 3 931.00 | 5 303.00 | | 3 931.00 |
DY Tax and social security liabilities | 40 421.00 | 29 217.00 | | 40 421.00 |
EA Other liabilities | 1 333.00 | 100 333.00 | | 1 333.00 |
EC TOTAL (IV) | 2 790 596.00 | 4 086 949.00 | | 2 790 596.00 |
EE Grand total (I to V) | 6 351 361.00 | 6 634 519.00 | | 6 351 361.00 |
EG Accrued income and payables due within one year | 2 491 444.00 | 1 355 504.00 | | 2 491 444.00 |
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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 | | | 275 000.00 | |
FJ Net sales | | | 275 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 572.00 | |
FW Other purchases and external expenses | | | 11 458.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 131 322.00 | |
FZ Social Security Contributions | | | 116 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 260 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 160 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 069.00 | |
GR Interest and similar expenses | | | 29 087.00 | |
GU Total financial expenses (VI) | | | 444 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 803.00 | 2 500 000.00 | | 288 803.00 |
HD Total exceptional income (VII) | 288 803.00 | 2 500 000.00 | | 288 803.00 |
HF Exceptional expenses on capital transactions | | 313 787.00 | | |
HG Exceptional depreciation and provisions | 10 478.00 | 3 493.00 | | 10 478.00 |
HH Total exceptional expenses (VIII) | 10 478.00 | 317 279.00 | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 325.00 | 2 182 721.00 | | 278 325.00 |
HK Income tax | 8 159.00 | 48 626.00 | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 783.00 | 2 626 481.00 | | 1 725 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 066.00 | 569 263.00 | | 723 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 717.00 | 2 057 218.00 | | 1 002 717.00 |
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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 | 6 344 142.00 | | 319 419.00 | 6 344 142.00 |
I3 DECREASES Total Financial Fixed Assets | 36 338.00 | | 6 626 382.00 | 36 338.00 |
I4 DECREASES Grand Total | 36 338.00 | | 6 627 223.00 | 36 338.00 |
IY DECREASES Total Tangible Fixed Assets | | | 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | | | 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343 301.00 | | 319 419.00 | 6 343 301.00 |
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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 | 1.00 | 281.00 | 281.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 281.00 | 281.00 | 1.00 |
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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 | 3 493.00 | 10 478.00 | | 3 493.00 |
7C Grand total | 3 493.00 | 10 478.00 | | 3 493.00 |
UJ - Exceptional | | 10 478.00 | | |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
UL Receivables related to investments | 53 453.00 | | 53 453.00 | 53 453.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VH Loans with a maturity of more than one year at origin | 2 736 681.00 | 245 238.00 | 982 457.00 | 2 736 681.00 |
VK Loans repaid during the year | 1 137 797.00 | | | 1 137 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 412.00 | 52 412.00 | | 52 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 665.00 | 123 212.00 | 53 453.00 | 176 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 596.00 | 299 152.00 | 982 457.00 | 2 790 596.00 |
