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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 | 711 068.00 | 665 030.00 | 46 037.00 | 711 068.00 |
BH Other financial assets | 16 601 000.00 | 1 211 000.00 | 15 390 000.00 | 16 601 000.00 |
BJ TOTAL (I) | 17 312 068.00 | 1 876 030.00 | 15 436 037.00 | 17 312 068.00 |
BZ Other receivables | 4 316 262.00 | 4 276 102.00 | 40 160.00 | 4 316 262.00 |
CD Marketable securities | 1 249 996.00 | | 1 249 996.00 | 1 249 996.00 |
CF Cash and cash equivalents | 2 547 265.00 | | 2 547 265.00 | 2 547 265.00 |
CJ TOTAL (II) | 8 132 094.00 | 4 276 102.00 | 3 855 991.00 | 8 132 094.00 |
CO Grand total (0 to V) | 25 444 162.00 | 6 152 132.00 | 19 292 029.00 | 25 444 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 944.00 | 4 698 208.00 | | 2 940 944.00 |
DD Legal reserve (1) | 105 516.00 | 103 667.00 | | 105 516.00 |
DG Other reserves | 735 511.00 | 735 511.00 | | 735 511.00 |
DH Retained earnings | 22 215.00 | 502 182.00 | | 22 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 789.00 | 36 980.00 | | 37 789.00 |
DL TOTAL (I) | 3 841 977.00 | 6 076 549.00 | | 3 841 977.00 |
DN Conditional advances | 14 654 500.00 | 14 654 500.00 | | 14 654 500.00 |
DO TOTAL (II) | 14 654 500.00 | 14 654 500.00 | | 14 654 500.00 |
DP Provisions for Risks | 621 471.00 | 232 101.00 | | 621 471.00 |
DR TOTAL (IV) | 621 471.00 | 232 101.00 | | 621 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 11 062.00 | 3 752.00 | | 11 062.00 |
DY Tax and social security liabilities | 122 543.00 | 136 585.00 | | 122 543.00 |
EA Other liabilities | 39 474.00 | 334 669.00 | | 39 474.00 |
EC TOTAL (IV) | 174 080.00 | 476 007.00 | | 174 080.00 |
EE Grand total (I to V) | 19 292 029.00 | 21 439 158.00 | | 19 292 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 284 699.00 | |
FR Total operating income (I) | | | 1 284 699.00 | |
FW Other purchases and external expenses | | | 280 392.00 | |
FX Taxes, duties, and similar payments | | | 95 650.00 | |
FY Salaries and Wages | | | 454 221.00 | |
FZ Social Security Contributions | | | 233 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 099 133.00 | |
GG - OPERATING RESULT (I - II) | | | 185 566.00 | |
GL Other interest and similar income | | | 26 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 135.00 | |
GP Total financial income (V) | | | 224 046.00 | |
GR Interest and similar expenses | | | 26 557.00 | |
GU Total financial expenses (VI) | | | 224 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 439 370.00 | 110 101.00 | | 439 370.00 |
HK Income tax | 10 272.00 | 33 111.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 563.00 | 2 479 643.00 | | 1 586 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 774.00 | 2 442 650.00 | | 1 548 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 818.00 | 82 521.00 | | 77 818.00 |
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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 | 17 281 855.00 | | 30 212.00 | 17 281 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 601 000.00 | |
I4 DECREASES Grand Total | | | 17 312 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 855.00 | | 30 212.00 | 680 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 601 000.00 | | | 16 601 000.00 |
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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 | 640 584.00 | 24 446.00 | | 640 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 584.00 | 24 446.00 | | 640 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 101.00 | 439 370.00 | 50 000.00 | 232 101.00 |
6T Receivables | 4 276 102.00 | | | 4 276 102.00 |
7B Total provisions for depreciation | 5 487 102.00 | | | 5 487 102.00 |
7C Grand total | 5 719 203.00 | 439 370.00 | 50 000.00 | 5 719 203.00 |
UJ - Exceptional | | 439 370.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 543.00 | 122 543.00 | | 122 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 828 580.00 | 4 503 580.00 | 5 348 000.00 | 14 828 580.00 |
