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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 | | | | |
BH Other financial assets | 14 700.00 | 10 290.00 | 4 410.00 | 14 700.00 |
BJ TOTAL (I) | 14 700.00 | 10 290.00 | 4 410.00 | 14 700.00 |
BZ Other receivables | 1 616 250.00 | | 1 616 250.00 | 1 616 250.00 |
CF Cash and cash equivalents | 6 073 876.00 | | 6 073 876.00 | 6 073 876.00 |
CJ TOTAL (II) | 7 690 126.00 | | 7 690 126.00 | 7 690 126.00 |
CO Grand total (0 to V) | 7 704 826.00 | 10 290.00 | 7 694 536.00 | 7 704 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 560.00 | 1 611 560.00 | | 1 611 560.00 |
DB Share, merger, contribution premiums, etc. | 166 390.00 | 166 390.00 | | 166 390.00 |
DD Legal reserve (1) | 113 831.00 | 90 511.00 | | 113 831.00 |
DH Retained earnings | 2 162 731.00 | 1 719 655.00 | | 2 162 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511 288.00 | 466 395.00 | | 3 511 288.00 |
DK Regulated provisions | | 128 630.00 | | |
DL TOTAL (I) | 7 565 799.00 | 4 183 141.00 | | 7 565 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 784 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 641.00 | | | 74 641.00 |
DX Trade payables and related accounts | 3 240.00 | 3 288.00 | | 3 240.00 |
DY Tax and social security liabilities | 50 856.00 | 46 352.00 | | 50 856.00 |
EC TOTAL (IV) | 128 737.00 | 834 116.00 | | 128 737.00 |
EE Grand total (I to V) | 7 694 536.00 | 5 017 257.00 | | 7 694 536.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 210.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 181 622.00 | 2 022.00 | | 8 181 622.00 |
HH Total exceptional expenses (VIII) | 4 537 430.00 | 18 062.00 | | 4 537 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644 192.00 | -16 041.00 | | 3 644 192.00 |
HK Income tax | 121 213.00 | -11 578.00 | | 121 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 623.00 | 498 937.00 | | 8 181 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 336.00 | 32 541.00 | | 4 670 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511 288.00 | 466 395.00 | | 3 511 288.00 |
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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 | 4 552 130.00 | | | 4 552 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 537 430.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 4 537 430.00 | 14 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 130.00 | | | 4 552 130.00 |
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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 | 128 630.00 | | 128 630.00 | 128 630.00 |
7C Grand total | 128 630.00 | | 128 630.00 | 128 630.00 |
UJ - Exceptional | | | 128 630.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 50 856.00 | 50 856.00 | | 50 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 357.00 | 70 357.00 | | 70 357.00 |
UT Other financial assets | 14 700.00 | 14 700.00 | | 14 700.00 |
UX Other trade receivables | 1 616 250.00 | 1 616 250.00 | | 1 616 250.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VK Loans repaid during the year | 784 013.00 | | | 784 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 950.00 | 1 630 950.00 | | 1 630 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 737.00 | 128 737.00 | | 128 737.00 |
