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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 | 1 494 792.00 | | 1 494 792.00 | 1 494 792.00 |
BJ TOTAL (I) | 3 375 986.00 | 46 146.00 | 3 329 840.00 | 3 375 986.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 61 433.00 | 58 951.00 | 2 482.00 | 61 433.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 75 210.00 | 58 951.00 | 16 259.00 | 75 210.00 |
CO Grand total (0 to V) | 3 451 195.00 | 105 097.00 | 3 346 098.00 | 3 451 195.00 |
CU Other investments | 1 881 194.00 | 46 146.00 | 1 835 047.00 | 1 881 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 275.00 | | | 1 910 275.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 009.00 | | | 2 009.00 |
DH Retained earnings | 677 049.00 | | | 677 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 960.00 | | | 70 960.00 |
DL TOTAL (I) | 2 660 302.00 | | | 2 660 302.00 |
DU Loans and Debts from Credit Institutions (3) | 15 584.00 | | | 15 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 292.00 | | | 642 292.00 |
DX Trade payables and related accounts | 10 558.00 | | | 10 558.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EA Other liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 685 797.00 | | | 685 797.00 |
EE Grand total (I to V) | 3 346 098.00 | | | 3 346 098.00 |
EG Accrued income and payables due within one year | 366 223.00 | | | 366 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FR Total operating income (I) | | | 61 800.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 31 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 422.00 | | | 35 422.00 |
HD Total exceptional income (VII) | 35 422.00 | | | 35 422.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 711.00 | | | 34 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 127.00 | | | 104 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 168.00 | | | 33 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 960.00 | | | 70 960.00 |
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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 | 2 592 655.00 | | 893 704.00 | 2 592 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 374.00 | 3 375 986.00 | |
I4 DECREASES Grand Total | | 110 374.00 | 3 375 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592 655.00 | | 893 704.00 | 2 592 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 951.00 | | | 58 951.00 |
7B Total provisions for depreciation | 105 097.00 | | | 105 097.00 |
7C Grand total | 105 097.00 | | | 105 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 322 719.00 | 322 719.00 | | 322 719.00 |
8B Suppliers and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UL Receivables related to investments | 1 494 792.00 | | | 1 494 792.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 15 494.00 | 15 494.00 | | 15 494.00 |
VI Group and Associates | 319 574.00 | | 319 574.00 | 319 574.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 673.00 | | | 59 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 225.00 | 73 433.00 | 1 494 792.00 | 1 568 225.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 797.00 | 366 223.00 | 319 574.00 | 685 797.00 |
