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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 | 3 818 747.00 | 3 818 747.00 | | 3 818 747.00 |
BD Other fixed assets | 2 774 887.00 | 246 187.00 | 2 528 700.00 | 2 774 887.00 |
BJ TOTAL (I) | 9 799 711.00 | 4 518 313.00 | 5 281 399.00 | 9 799 711.00 |
BX Customers and related accounts | 88 017.00 | | 88 017.00 | 88 017.00 |
BZ Other receivables | 6 894 924.00 | | 6 894 924.00 | 6 894 924.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 6 984 341.00 | | 6 984 341.00 | 6 984 341.00 |
CO Grand total (0 to V) | 16 784 052.00 | 4 518 313.00 | 12 265 739.00 | 16 784 052.00 |
CU Other investments | 3 206 077.00 | 453 379.00 | 2 752 699.00 | 3 206 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 76 383.00 | 22 846.00 | | 76 383.00 |
DH Retained earnings | -6 158 483.00 | -7 175 672.00 | | -6 158 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 463.00 | 1 070 726.00 | | 888 463.00 |
DL TOTAL (I) | 9 806 363.00 | 8 917 900.00 | | 9 806 363.00 |
DU Loans and Debts from Credit Institutions (3) | 816 163.00 | 2 022 519.00 | | 816 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 831.00 | 3 469 538.00 | | 851 831.00 |
DX Trade payables and related accounts | 55 760.00 | 58 426.00 | | 55 760.00 |
DY Tax and social security liabilities | 35 623.00 | | | 35 623.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | 717 500.00 | | 700 000.00 |
EC TOTAL (IV) | 2 459 376.00 | 6 267 983.00 | | 2 459 376.00 |
EE Grand total (I to V) | 12 265 739.00 | 15 185 883.00 | | 12 265 739.00 |
EI Including equity loans | 851 831.00 | | | 851 831.00 |
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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 | 103 377.00 | | 103 377.00 | 103 377.00 |
FJ Net sales | 103 377.00 | | 103 377.00 | 103 377.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 384.00 | |
FW Other purchases and external expenses | | | 80 336.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 47 818.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 065.00 | |
GG - OPERATING RESULT (I - II) | | | -47 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 112.00 | |
GL Other interest and similar income | | | 125 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 087 637.00 | |
GP Total financial income (V) | | | 2 385 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 750.00 | |
GR Interest and similar expenses | | | 43 212.00 | |
GU Total financial expenses (VI) | | | 255 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875 815.00 | 258 523.00 | | 1 875 815.00 |
HD Total exceptional income (VII) | 1 875 815.00 | 258 523.00 | | 1 875 815.00 |
HE Exceptional expenses on management operations | 1 606 508.00 | | | 1 606 508.00 |
HF Exceptional expenses on capital transactions | 1 462 275.00 | 293 480.00 | | 1 462 275.00 |
HH Total exceptional expenses (VIII) | 3 068 783.00 | 293 480.00 | | 3 068 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192 968.00 | -34 957.00 | | -1 192 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 274.00 | 1 712 720.00 | | 4 364 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 810.00 | 641 994.00 | | 3 475 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 463.00 | 1 070 726.00 | | 888 463.00 |
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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 | 11 889 346.00 | | 265 390.00 | 11 889 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355 025.00 | 9 799 711.00 | |
I4 DECREASES Grand Total | | 2 355 025.00 | 9 799 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 889 346.00 | | 265 390.00 | 11 889 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 437.00 | 12 750.00 | | 233 437.00 |
6X Other provisions for depreciation | 1 625 162.00 | | 1 625 162.00 | 1 625 162.00 |
7B Total provisions for depreciation | 6 393 199.00 | 212 750.00 | 2 087 637.00 | 6 393 199.00 |
7C Grand total | 6 393 199.00 | 212 750.00 | 2 087 637.00 | 6 393 199.00 |
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 |
8B Suppliers and Related Accounts | 55 760.00 | 55 760.00 | | 55 760.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 3 818 747.00 | | 3 818 747.00 | 3 818 747.00 |
UX Other trade receivables | 88 017.00 | 88 017.00 | | 88 017.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VC Group and associates | 6 856 520.00 | 6 856 520.00 | | 6 856 520.00 |
VG Loans with a maturity of up to one year at origin | 437 515.00 | 437 515.00 | | 437 515.00 |
VH Loans with a maturity of more than one year at origin | 378 648.00 | 378 648.00 | | 378 648.00 |
VI Group and Associates | 851 831.00 | 851 831.00 | | 851 831.00 |
VM Income taxes | 36 195.00 | 36 195.00 | | 36 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 687.00 | 6 982 941.00 | 3 818 747.00 | 10 801 687.00 |
VW VAT | 19 662.00 | 19 662.00 | | 19 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 376.00 | 2 459 376.00 | | 2 459 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
