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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 1 679 274.00 | | 1 679 274.00 | 1 679 274.00 |
BJ TOTAL (I) | 4 220 174.00 | 29 000.00 | 4 191 174.00 | 4 220 174.00 |
BX Customers and related accounts | 58 320.00 | | 58 320.00 | 58 320.00 |
BZ Other receivables | 1 693 131.00 | | 1 693 131.00 | 1 693 131.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 753 986.00 | | 1 753 986.00 | 1 753 986.00 |
CO Grand total (0 to V) | 5 974 160.00 | 29 000.00 | 5 945 160.00 | 5 974 160.00 |
CU Other investments | 2 501 000.00 | 29 000.00 | 2 472 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 000.00 | | | 2 508 000.00 |
DD Legal reserve (1) | 21 767.00 | | | 21 767.00 |
DG Other reserves | 1 569.00 | | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | | | 16 240.00 |
DL TOTAL (I) | 2 547 576.00 | | | 2 547 576.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 314.00 | | | 44 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 703.00 | | | 2 383 703.00 |
DX Trade payables and related accounts | 112 139.00 | | | 112 139.00 |
DY Tax and social security liabilities | 49 115.00 | | | 49 115.00 |
EA Other liabilities | 208 310.00 | | | 208 310.00 |
EC TOTAL (IV) | 2 797 584.00 | | | 2 797 584.00 |
EE Grand total (I to V) | 5 945 160.00 | | | 5 945 160.00 |
EG Accrued income and payables due within one year | 2 797 584.00 | | | 2 797 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 314.00 | | | 44 314.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 48 862.00 | |
FW Other purchases and external expenses | | | 36 271.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 36 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 580.00 | |
GN Positive exchange differences | | | 999.00 | |
GP Total financial income (V) | | | 20 580.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 442.00 | | | 69 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 202.00 | | | 53 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 240.00 | | | 16 240.00 |
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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 | 4 531 303.00 | | | 4 531 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180 275.00 | |
I4 DECREASES Grand Total | | | 4 220 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491 403.00 | | | 4 491 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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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 | 2 383 596.00 | 2 383 596.00 | | 2 383 596.00 |
8B Suppliers and Related Accounts | 112 140.00 | 112 140.00 | | 112 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 418.00 | 208 418.00 | | 208 418.00 |
UL Receivables related to investments | 1 679 275.00 | | | 1 679 275.00 |
VG Loans with a maturity of up to one year at origin | 44 315.00 | 44 315.00 | | 44 315.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 560.00 | 1 752 285.00 | 1 679 275.00 | 3 131 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 584.00 | 2 797 584.00 | | 2 797 584.00 |
