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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 | 9 568.00 | 1 026.00 | 8 542.00 | 9 568.00 |
BB Receivables related to investments | 2 603 734.00 | | 2 603 734.00 | 2 603 734.00 |
BJ TOTAL (I) | 4 719 331.00 | 1 026.00 | 4 718 305.00 | 4 719 331.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 421 566.00 | | 1 421 566.00 | 1 421 566.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 1 503 799.00 | | 1 503 799.00 | 1 503 799.00 |
CO Grand total (0 to V) | 6 223 130.00 | 1 026.00 | 6 222 103.00 | 6 223 130.00 |
CP Shares due in less than one year | 2 603 734.00 | | | 2 603 734.00 |
CU Other investments | 2 106 029.00 | | 2 106 029.00 | 2 106 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 484 093.00 | 5 934 393.00 | | 5 484 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | -358 300.00 | | 42 020.00 |
DL TOTAL (I) | 5 626 913.00 | 5 584 893.00 | | 5 626 913.00 |
DU Loans and Debts from Credit Institutions (3) | 305 288.00 | 199 833.00 | | 305 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 987.00 | 76 810.00 | | 158 987.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 11 998.00 | 3 838.00 | | 11 998.00 |
DY Tax and social security liabilities | 67 889.00 | 63 703.00 | | 67 889.00 |
EA Other liabilities | 36 028.00 | 140 000.00 | | 36 028.00 |
EC TOTAL (IV) | 595 190.00 | 484 183.00 | | 595 190.00 |
EE Grand total (I to V) | 6 222 103.00 | 6 069 076.00 | | 6 222 103.00 |
EG Accrued income and payables due within one year | 350 519.00 | 320 539.00 | | 350 519.00 |
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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 | 1 294 991.00 | | 1 294 991.00 | 1 294 991.00 |
FJ Net sales | 1 294 991.00 | | 1 294 991.00 | 1 294 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 992.00 | |
FW Other purchases and external expenses | | | 947 561.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 236 000.00 | |
FZ Social Security Contributions | | | 91 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 278 019.00 | |
GG - OPERATING RESULT (I - II) | | | 16 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 216.00 | |
GP Total financial income (V) | | | 41 216.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 885.00 | 87 495.00 | | 91 885.00 |
HA Exceptional income from management transactions | | 4 054.00 | | |
HB Exceptional income from capital transactions | | 43 750.00 | | |
HD Total exceptional income (VII) | | 47 804.00 | | |
HE Exceptional expenses on management operations | | 241 813.00 | | |
HF Exceptional expenses on capital transactions | 29.00 | 43 750.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 285 563.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -237 759.00 | | -29.00 |
HK Income tax | 9 459.00 | 19 191.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 209.00 | 994 397.00 | | 1 336 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 189.00 | 1 352 697.00 | | 1 294 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 020.00 | -358 300.00 | | 42 020.00 |
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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 | 4 783 494.00 | | 9 100.00 | 4 783 494.00 |
I3 DECREASES Total Financial Fixed Assets | -73 234.00 | 137 397.00 | 4 709 763.00 | -73 234.00 |
I4 DECREASES Grand Total | -73 234.00 | 146 497.00 | 4 719 331.00 | -73 234.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 9 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | 9 100.00 | 9 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 926.00 | | | 4 773 926.00 |
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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 | 837.00 | 189.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 189.00 | | 837.00 |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 028.00 | 36 028.00 | | 36 028.00 |
UL Receivables related to investments | 2 603 734.00 | 2 603 734.00 | | 2 603 734.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VC Group and associates | 1 409 765.00 | | | 1 409 765.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 305 092.00 | 60 421.00 | 209 539.00 | 305 092.00 |
VI Group and Associates | 158 987.00 | 158 987.00 | | 158 987.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 741.00 | | | 44 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 4 406.00 | | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 906.00 | 4 072 906.00 | | 4 072 906.00 |
VW VAT | 51 528.00 | 51 528.00 | | 51 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 190.00 | 335 519.00 | 209 539.00 | 580 190.00 |
