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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 | 2 143 648.00 | | 2 143 648.00 | 2 143 648.00 |
BJ TOTAL (I) | 5 548 088.00 | 68 000.00 | 5 480 088.00 | 5 548 088.00 |
BX Customers and related accounts | 74 038.00 | | 74 038.00 | 74 038.00 |
CD Marketable securities | 79 456.00 | | 79 456.00 | 79 456.00 |
CF Cash and cash equivalents | 122 003.00 | | 122 003.00 | 122 003.00 |
CJ TOTAL (II) | 463 769.00 | | 463 769.00 | 463 769.00 |
CO Grand total (0 to V) | 6 011 857.00 | 68 000.00 | 5 943 857.00 | 6 011 857.00 |
CU Other investments | 3 404 440.00 | 68 000.00 | 3 336 440.00 | 3 404 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 200.00 | 414 200.00 | | 414 200.00 |
DD Legal reserve (1) | 41 420.00 | 41 420.00 | | 41 420.00 |
DG Other reserves | 3 342 599.00 | 2 842 599.00 | | 3 342 599.00 |
DH Retained earnings | 55 476.00 | 21 587.00 | | 55 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 620.00 | 618 909.00 | | -7 620.00 |
DK Regulated provisions | 1 744.00 | 814.00 | | 1 744.00 |
DL TOTAL (I) | 3 847 820.00 | 3 939 530.00 | | 3 847 820.00 |
DX Trade payables and related accounts | 16 945.00 | 12 508.00 | | 16 945.00 |
EA Other liabilities | 20 440.00 | | | 20 440.00 |
EC TOTAL (IV) | 2 096 037.00 | 1 943 144.00 | | 2 096 037.00 |
EE Grand total (I to V) | 5 943 857.00 | 5 882 673.00 | | 5 943 857.00 |
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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 | 220 845.00 | | 220 845.00 | 220 845.00 |
FJ Net sales | 220 845.00 | | 220 845.00 | 220 845.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 221 175.00 | |
FW Other purchases and external expenses | | | 14 619.00 | |
FX Taxes, duties, and similar payments | | | 14 350.00 | |
FY Salaries and Wages | | | 126 941.00 | |
FZ Social Security Contributions | | | 67 252.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 223 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 13 319.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 529.00 | | | 4 529.00 |
HG Exceptional depreciation and provisions | 930.00 | 811.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 811.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 459.00 | -811.00 | | -5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 494.00 | 843 923.00 | | 234 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 114.00 | 225 014.00 | | 242 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 620.00 | 618 909.00 | | -7 620.00 |
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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 | 5 140 575.00 | | 407 513.00 | 5 140 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548 088.00 | |
I4 DECREASES Grand Total | | | 5 548 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 575.00 | | 407 513.00 | 5 140 575.00 |
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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 | 814.00 | 930.00 | | 814.00 |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 68 814.00 | 930.00 | | 68 814.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 930.00 | |
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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 | 1 320 361.00 | 1 320 361.00 | | 1 320 361.00 |
8B Suppliers and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 28 181.00 | 28 181.00 | | 28 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UL Receivables related to investments | 2 143 648.00 | | | 2 143 648.00 |
UX Other trade receivables | 74 038.00 | | | 74 038.00 |
VB VAT | 12 787.00 | | | 12 787.00 |
VI Group and Associates | 704 927.00 | 704 927.00 | | 704 927.00 |
VM Income taxes | 175 485.00 | | | 175 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 958.00 | 262 310.00 | 2 143 648.00 | 2 405 958.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 037.00 | 2 096 037.00 | | 2 096 037.00 |
