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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 | 63 384.00 | 36 143.00 | 27 240.00 | 63 384.00 |
BB Receivables related to investments | 779 492.00 | 10 000.00 | 769 492.00 | 779 492.00 |
BJ TOTAL (I) | 5 570 778.00 | 4 721 174.00 | 849 604.00 | 5 570 778.00 |
BX Customers and related accounts | 11 475.00 | | 11 475.00 | 11 475.00 |
BZ Other receivables | 100 607.00 | 93 020.00 | 7 587.00 | 100 607.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 42 016.00 | | 42 016.00 | 42 016.00 |
CJ TOTAL (II) | 574 098.00 | 93 020.00 | 481 078.00 | 574 098.00 |
CO Grand total (0 to V) | 6 144 876.00 | 4 814 195.00 | 1 330 682.00 | 6 144 876.00 |
CU Other investments | 4 727 902.00 | 4 675 031.00 | 52 871.00 | 4 727 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DG Other reserves | 1 233 138.00 | 1 202 992.00 | | 1 233 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 220.00 | 30 146.00 | | 17 220.00 |
DL TOTAL (I) | 1 288 471.00 | 1 271 251.00 | | 1 288 471.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 32.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 6 784.00 | | 6 784.00 |
DX Trade payables and related accounts | 3 470.00 | 3 474.00 | | 3 470.00 |
DY Tax and social security liabilities | 3 611.00 | 7 674.00 | | 3 611.00 |
EB Prepaid income (2) | 28 316.00 | 26 012.00 | | 28 316.00 |
EC TOTAL (IV) | 42 211.00 | 43 980.00 | | 42 211.00 |
EE Grand total (I to V) | 1 330 682.00 | 1 315 231.00 | | 1 330 682.00 |
EG Accrued income and payables due within one year | 42 211.00 | | | 42 211.00 |
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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 | 49 556.00 | | 49 556.00 | 49 556.00 |
FJ Net sales | 49 556.00 | | 49 556.00 | 49 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 51 311.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 722.00 | |
GG - OPERATING RESULT (I - II) | | | 24 589.00 | |
GH Attributed profit or transferred loss (III) | | | 8 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 415.00 | |
GO Net income from sales of marketable securities | | | 24 003.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | | | 35 700.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 226.00 | 9 127.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 168.00 | 74 707.00 | | 66 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 948.00 | 44 561.00 | | 48 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 220.00 | 30 146.00 | | 17 220.00 |
HP References: Equipment leasing | 11 513.00 | | | 11 513.00 |
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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 | 5 527 336.00 | | 43 442.00 | 5 527 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 394.00 | |
I4 DECREASES Grand Total | | | 5 570 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 384.00 | | | 63 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 953.00 | | 43 442.00 | 5 463 953.00 |
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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 | 23 352.00 | 12 791.00 | | 23 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 352.00 | 12 791.00 | | 23 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
6X Other provisions for depreciation | 99 436.00 | | 6 415.00 | 99 436.00 |
7B Total provisions for depreciation | 4 764 466.00 | 20 000.00 | 6 415.00 | 4 764 466.00 |
7C Grand total | 4 764 466.00 | 20 000.00 | 6 415.00 | 4 764 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 6 415.00 | |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8L Deferred income | 28 316.00 | 28 316.00 | | 28 316.00 |
UL Receivables related to investments | 779 492.00 | | | 779 492.00 |
UX Other trade receivables | 11 475.00 | | | 11 475.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 93 020.00 | | | 93 020.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VM Income taxes | 6 902.00 | | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 574.00 | 24 306.00 | 867 268.00 | 891 574.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 211.00 | 42 211.00 | | 42 211.00 |
