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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
BB Receivables related to investments | 2 012 142.00 | 1.00 | 2 012 141.00 | 2 012 142.00 |
BJ TOTAL (I) | 2 013 579.00 | 1 438.00 | 2 012 141.00 | 2 013 579.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 1 213 161.00 | 112 747.00 | 1 100 414.00 | 1 213 161.00 |
CD Marketable securities | 1 201 230.00 | | 1 201 230.00 | 1 201 230.00 |
CF Cash and cash equivalents | 382 568.00 | | 382 568.00 | 382 568.00 |
CJ TOTAL (II) | 2 802 165.00 | 112 747.00 | 2 689 418.00 | 2 802 165.00 |
CO Grand total (0 to V) | 4 815 744.00 | 114 185.00 | 4 701 559.00 | 4 815 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DD Legal reserve (1) | 58 443.00 | 18 759.00 | | 58 443.00 |
DG Other reserves | 1 110 423.00 | 356 419.00 | | 1 110 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | 793 689.00 | | 13 604.00 |
DK Regulated provisions | 12 406.00 | 12 146.00 | | 12 406.00 |
DL TOTAL (I) | 2 807 877.00 | 2 794 013.00 | | 2 807 877.00 |
DP Provisions for Risks | 21 300.00 | 105 000.00 | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | 105 000.00 | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 495.00 | 1 536 667.00 | | 1 861 495.00 |
DX Trade payables and related accounts | 4 117.00 | 3 768.00 | | 4 117.00 |
DY Tax and social security liabilities | 6 771.00 | 9 718.00 | | 6 771.00 |
EC TOTAL (IV) | 1 872 382.00 | 1 550 153.00 | | 1 872 382.00 |
EE Grand total (I to V) | 4 701 559.00 | 4 449 165.00 | | 4 701 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 994.00 | | 60 994.00 | 60 994.00 |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 64 423.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 22 280.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 122 228.00 | |
GG - OPERATING RESULT (I - II) | | | -57 805.00 | |
GP Total financial income (V) | | | 162 756.00 | |
GU Total financial expenses (VI) | | | 18 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 585.00 | | | 95 585.00 |
HH Total exceptional expenses (VIII) | 203 241.00 | 185 701.00 | | 203 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 656.00 | -185 701.00 | | -107 656.00 |
HK Income tax | -34 369.00 | -46 619.00 | | -34 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 764.00 | 1 082 109.00 | | 322 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 160.00 | 288 420.00 | | 309 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | 793 689.00 | | 13 604.00 |
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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 | 1 998 579.00 | | | 1 998 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 142.00 | |
I4 DECREASES Grand Total | | | 2 013 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437.00 | | | 1 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 142.00 | | | 1 997 142.00 |
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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 | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 12 146.00 | 260.00 | | 12 146.00 |
5Z Total provisions for risks and expenses | 105 000.00 | 10 300.00 | 94 000.00 | 105 000.00 |
7B Total provisions for depreciation | 35 001.00 | | 35 000.00 | 35 001.00 |
7C Grand total | 152 147.00 | 10 560.00 | 129 000.00 | 152 147.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 495.00 | 1 861 495.00 | | 1 861 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 382.00 | 1 872 382.00 | | 1 872 382.00 |
