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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 | 17 686.00 | 17 686.00 | | 17 686.00 |
BB Receivables related to investments | 604 265.00 | 559 305.00 | 44 960.00 | 604 265.00 |
BJ TOTAL (I) | 1 196 381.00 | 579 722.00 | 616 660.00 | 1 196 381.00 |
BX Customers and related accounts | 28 507.00 | | 28 507.00 | 28 507.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 512 641.00 | | 512 641.00 | 512 641.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 849 328.00 | | 849 328.00 | 849 328.00 |
CO Grand total (0 to V) | 2 045 710.00 | 579 722.00 | 1 465 988.00 | 2 045 710.00 |
CP Shares due in less than one year | 604 265.00 | | | 604 265.00 |
CU Other investments | 574 430.00 | 2 730.00 | 571 700.00 | 574 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 280.00 | 51 280.00 | | 51 280.00 |
DB Share, merger, contribution premiums, etc. | 536 004.00 | 536 004.00 | | 536 004.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 812 205.00 | 1 008 013.00 | | 812 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 457.00 | 4 192.00 | | 38 457.00 |
DL TOTAL (I) | 1 443 074.00 | 1 604 617.00 | | 1 443 074.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 134.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 11 673.00 | 11 486.00 | | 11 673.00 |
DY Tax and social security liabilities | 10 660.00 | 16 885.00 | | 10 660.00 |
EC TOTAL (IV) | 22 914.00 | 28 957.00 | | 22 914.00 |
EE Grand total (I to V) | 1 465 988.00 | 1 633 575.00 | | 1 465 988.00 |
EG Accrued income and payables due within one year | 22 914.00 | 28 957.00 | | 22 914.00 |
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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 | 160 848.00 | | 160 848.00 | 160 848.00 |
FJ Net sales | 160 848.00 | | 160 848.00 | 160 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 768.00 | |
FW Other purchases and external expenses | | | 51 730.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 31 139.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 770.00 | |
GG - OPERATING RESULT (I - II) | | | 38 997.00 | |
GL Other interest and similar income | | | 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 911.00 | 79.00 | | 21 911.00 |
HB Exceptional income from capital transactions | 1 183.00 | 450.00 | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 14 089.00 | | | 14 089.00 |
HD Total exceptional income (VII) | 15 271.00 | 450.00 | | 15 271.00 |
HE Exceptional expenses on management operations | 16 789.00 | | | 16 789.00 |
HF Exceptional expenses on capital transactions | 450.00 | 450.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 14 089.00 | | |
HH Total exceptional expenses (VIII) | 17 239.00 | 14 539.00 | | 17 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -14 089.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 466.00 | 148 334.00 | | 199 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 009.00 | 144 142.00 | | 161 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 457.00 | 4 192.00 | | 38 457.00 |
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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 | 1 200 901.00 | | 10 022.00 | 1 200 901.00 |
I3 DECREASES Total Financial Fixed Assets | 14 091.00 | 450.00 | 1 178 695.00 | 14 091.00 |
I4 DECREASES Grand Total | 14 091.00 | 450.00 | 1 196 381.00 | 14 091.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 686.00 | | | 17 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 214.00 | | 10 022.00 | 1 183 214.00 |
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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 | 17 686.00 | | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | | | 17 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 573 394.00 | | 14 089.00 | 573 394.00 |
7B Total provisions for depreciation | 576 574.00 | | 14 539.00 | 576 574.00 |
7C Grand total | 576 574.00 | | 14 539.00 | 576 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 450.00 | |
UJ - Exceptional | | | 14 089.00 | |
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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 | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
UL Receivables related to investments | 604 265.00 | 604 265.00 | | 604 265.00 |
UX Other trade receivables | 28 507.00 | 28 507.00 | | 28 507.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 953.00 | 640 953.00 | | 640 953.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914.00 | 22 914.00 | | 22 914.00 |
