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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 152 463.00 | 22 683.00 | 129 781.00 | 152 463.00 |
BB Receivables related to investments | 1 703 604.00 | | 1 703 604.00 | 1 703 604.00 |
BJ TOTAL (I) | 6 775 622.00 | 23 926.00 | 6 751 696.00 | 6 775 622.00 |
BX Customers and related accounts | 477 600.00 | | 477 600.00 | 477 600.00 |
BZ Other receivables | 530 544.00 | | 530 544.00 | 530 544.00 |
CF Cash and cash equivalents | 338 336.00 | | 338 336.00 | 338 336.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 346 944.00 | | 1 346 944.00 | 1 346 944.00 |
CO Grand total (0 to V) | 8 122 566.00 | 23 926.00 | 8 098 640.00 | 8 122 566.00 |
CU Other investments | 4 918 310.00 | | 4 918 310.00 | 4 918 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 427 543.00 | 1 427 543.00 | | 1 427 543.00 |
DH Retained earnings | -276 712.00 | | | -276 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 123.00 | -276 712.00 | | 1 656 123.00 |
DK Regulated provisions | 18 180.00 | 12 854.00 | | 18 180.00 |
DL TOTAL (I) | 3 375 134.00 | 1 713 685.00 | | 3 375 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 642.00 | 1 108 439.00 | | 2 178 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 780.00 | 2 067 390.00 | | 1 981 780.00 |
DX Trade payables and related accounts | 8 023.00 | 17 122.00 | | 8 023.00 |
DY Tax and social security liabilities | 555 061.00 | 998 342.00 | | 555 061.00 |
DZ Fixed asset liabilities and related accounts | | 1 881 442.00 | | |
EA Other liabilities | | 92 265.00 | | |
EC TOTAL (IV) | 4 723 505.00 | 6 164 999.00 | | 4 723 505.00 |
EE Grand total (I to V) | 8 098 640.00 | 7 878 684.00 | | 8 098 640.00 |
EG Accrued income and payables due within one year | 1 704 724.00 | 1 732 087.00 | | 1 704 724.00 |
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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 | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 398 000.00 | | 398 000.00 | 398 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 398 009.00 | |
FW Other purchases and external expenses | | | 33 097.00 | |
FX Taxes, duties, and similar payments | | | 67 530.00 | |
FY Salaries and Wages | | | 275 123.00 | |
FZ Social Security Contributions | | | 135 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 530 462.00 | |
GG - OPERATING RESULT (I - II) | | | -132 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 587.00 | |
GP Total financial income (V) | | | 1 916 587.00 | |
GR Interest and similar expenses | | | 59 168.00 | |
GU Total financial expenses (VI) | | | 59 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HF Exceptional expenses on capital transactions | 98 000.00 | 449 033.00 | | 98 000.00 |
HG Exceptional depreciation and provisions | 5 327.00 | 3 264.00 | | 5 327.00 |
HH Total exceptional expenses (VIII) | 103 327.00 | 452 296.00 | | 103 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 327.00 | -406 296.00 | | -103 327.00 |
HK Income tax | -34 483.00 | -248 201.00 | | -34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 596.00 | 625 245.00 | | 2 314 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 473.00 | 901 957.00 | | 658 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 123.00 | -276 712.00 | | 1 656 123.00 |
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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 | 6 111 982.00 | | 663 640.00 | 6 111 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621 915.00 | |
I4 DECREASES Grand Total | | | 6 775 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 133.00 | | 140 331.00 | 12 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098 606.00 | | 523 309.00 | 6 098 606.00 |
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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 | 4 905.00 | 19 021.00 | | 4 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 19 021.00 | | 3 662.00 |
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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 | 12 854.00 | 5 327.00 | | 12 854.00 |
7C Grand total | 12 854.00 | 5 327.00 | | 12 854.00 |
UJ - Exceptional | | 5 327.00 | | |
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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 | 1 261 609.00 | 1 261 609.00 | | 1 261 609.00 |
8B Suppliers and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 555 061.00 | 555 061.00 | | 555 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 171.00 | 720 171.00 | | 720 171.00 |
UL Receivables related to investments | 1 703 604.00 | | 1 703 604.00 | 1 703 604.00 |
UX Other trade receivables | 477 600.00 | 477 600.00 | | 477 600.00 |
VH Loans with a maturity of more than one year at origin | 2 178 642.00 | 473 918.00 | 1 704 724.00 | 2 178 642.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 729 797.00 | | | 729 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 544.00 | 530 544.00 | | 530 544.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 212.00 | 1 008 608.00 | 1 703 604.00 | 2 712 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 505.00 | 3 018 782.00 | 1 704 724.00 | 4 723 505.00 |
