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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 6 635 483.00 | 260 836.00 | 6 374 647.00 | 6 635 483.00 |
BF Loans | 743 078.00 | 204 143.00 | 538 935.00 | 743 078.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 905 229.00 | 464 979.00 | 13 440 250.00 | 13 905 229.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 363 798.00 | 56 001.00 | 307 797.00 | 363 798.00 |
CB Subscribed and called capital, not paid | 499 290.00 | | 499 290.00 | 499 290.00 |
CF Cash and cash equivalents | 7 471 309.00 | | 7 471 309.00 | 7 471 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 835 107.00 | 56 001.00 | 7 779 106.00 | 7 835 107.00 |
CO Grand total (0 to V) | 21 740 336.00 | 520 980.00 | 21 219 356.00 | 21 740 336.00 |
CP Shares due in less than one year | 1 243 078.00 | | | 1 243 078.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
CU Other investments | 6 026 667.00 | | 6 026 667.00 | 6 026 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 302 932.00 | 19 396 646.00 | | 20 302 932.00 |
DB Share, merger, contribution premiums, etc. | 395 236.00 | 380 997.00 | | 395 236.00 |
DD Legal reserve (1) | 7 008.00 | 4 350.00 | | 7 008.00 |
DH Retained earnings | 14 448.00 | -36 040.00 | | 14 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 208.00 | 53 146.00 | | 457 208.00 |
DL TOTAL (I) | 21 176 832.00 | 19 799 099.00 | | 21 176 832.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 111.00 | | 656.00 |
DX Trade payables and related accounts | 39 285.00 | 136 582.00 | | 39 285.00 |
DY Tax and social security liabilities | 2 277.00 | 5 527.00 | | 2 277.00 |
EA Other liabilities | 306.00 | 1 406.00 | | 306.00 |
EC TOTAL (IV) | 42 524.00 | 143 626.00 | | 42 524.00 |
EE Grand total (I to V) | 21 219 356.00 | 19 942 725.00 | | 21 219 356.00 |
EG Accrued income and payables due within one year | 42 524.00 | 143 626.00 | | 42 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 353 012.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 21 725.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 932.00 | |
GG - OPERATING RESULT (I - II) | | | -377 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 291 506.00 | |
GL Other interest and similar income | | | 93 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 164.00 | |
GP Total financial income (V) | | | 395 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796 753.00 | | | 796 753.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 796 753.00 | | | 796 753.00 |
HE Exceptional expenses on management operations | 207 274.00 | | | 207 274.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 207 274.00 | | | 207 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 479.00 | | | 589 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 415.00 | 324 740.00 | | 1 192 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 207.00 | 271 594.00 | | 735 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 208.00 | 53 146.00 | | 457 208.00 |
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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 | 8 941 073.00 | | 5 461 605.00 | 8 941 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 925.00 | 18 286 392.00 | |
I4 DECREASES Grand Total | | 497 449.00 | 13 905 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 449.00 | 13 905 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941 073.00 | | 5 461 605.00 | 8 941 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905 229.00 | | 4 899 088.00 | 13 905 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 325 143.00 | 275 540.00 | 135 704.00 | 325 143.00 |
6X Other provisions for depreciation | 56 001.00 | | | 56 001.00 |
7B Total provisions for depreciation | 381 144.00 | 275 540.00 | 135 704.00 | 381 144.00 |
7C Grand total | 381 144.00 | 275 540.00 | 135 704.00 | 381 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 10 164.00 | |
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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 | 39 285.00 | 39 285.00 | | 39 285.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 743 078.00 | 743 078.00 | | 743 078.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 114 717.00 | 114 717.00 | | 114 717.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 745.00 | 248 745.00 | | 248 745.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 876.00 | 1 606 876.00 | | 1 606 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 524.00 | 42 524.00 | | 42 524.00 |
