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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 | 167 906.00 | 120 862.00 | 47 044.00 | 167 906.00 |
BB Receivables related to investments | 1 261 071.00 | 238 923.00 | 1 022 149.00 | 1 261 071.00 |
BJ TOTAL (I) | 3 317 649.00 | 360 285.00 | 2 957 364.00 | 3 317 649.00 |
BX Customers and related accounts | 47 351.00 | | 47 351.00 | 47 351.00 |
BZ Other receivables | 170 513.00 | | 170 513.00 | 170 513.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 218 740.00 | | 218 740.00 | 218 740.00 |
CO Grand total (0 to V) | 3 536 389.00 | 360 285.00 | 3 176 104.00 | 3 536 389.00 |
CP Shares due in less than one year | 1 261 071.00 | | | 1 261 071.00 |
CU Other investments | 1 888 671.00 | 500.00 | 1 888 171.00 | 1 888 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 570.00 | 1 916 570.00 | | 1 916 570.00 |
DD Legal reserve (1) | 42 677.00 | 42 677.00 | | 42 677.00 |
DG Other reserves | 582 637.00 | 582 637.00 | | 582 637.00 |
DH Retained earnings | -318 837.00 | -393 688.00 | | -318 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 74 851.00 | | 10 424.00 |
DL TOTAL (I) | 2 233 471.00 | 2 223 048.00 | | 2 233 471.00 |
DP Provisions for Risks | | 15 450.00 | | |
DR TOTAL (IV) | | 15 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 979.00 | 172 874.00 | | 224 979.00 |
DX Trade payables and related accounts | 18 297.00 | 22 429.00 | | 18 297.00 |
DY Tax and social security liabilities | 43 432.00 | 8 328.00 | | 43 432.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
EA Other liabilities | 5 434.00 | 2 017.00 | | 5 434.00 |
EC TOTAL (IV) | 942 632.00 | 857 778.00 | | 942 632.00 |
EE Grand total (I to V) | 3 176 104.00 | 3 096 276.00 | | 3 176 104.00 |
EG Accrued income and payables due within one year | 942 632.00 | 857 778.00 | | 942 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 641.00 | | |
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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 | 21 428.00 | | 21 428.00 | 21 428.00 |
FJ Net sales | 21 428.00 | | 21 428.00 | 21 428.00 |
FR Total operating income (I) | | | 21 428.00 | |
FW Other purchases and external expenses | | | 54 712.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 80 660.00 | |
GG - OPERATING RESULT (I - II) | | | -59 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 450.00 | |
GP Total financial income (V) | | | 90 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 945.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 963.00 | 6 525.00 | | 6 963.00 |
HE Exceptional expenses on management operations | 817.00 | 9 062.00 | | 817.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 817.00 | 11 462.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -11 462.00 | | -817.00 |
HK Income tax | 284.00 | -19 047.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 280.00 | 145 807.00 | | 112 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 856.00 | 70 956.00 | | 101 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 74 851.00 | | 10 424.00 |
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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 | 3 260 621.00 | | 65 458.00 | 3 260 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 430.00 | 3 149 743.00 | |
I4 DECREASES Grand Total | | 8 430.00 | 3 317 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 906.00 | | | 167 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 715.00 | | 65 458.00 | 3 092 715.00 |
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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 | 120 731.00 | 132.00 | | 120 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 731.00 | 132.00 | | 120 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 978.00 | 19 945.00 | | 218 978.00 |
5Z Total provisions for risks and expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
7B Total provisions for depreciation | 219 478.00 | 19 945.00 | | 219 478.00 |
7C Grand total | 234 928.00 | 19 945.00 | 15 450.00 | 234 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 945.00 | 15 450.00 | |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8E Income Taxes | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
UL Receivables related to investments | 1 261 071.00 | 1 261 071.00 | | 1 261 071.00 |
UX Other trade receivables | 47 351.00 | 47 351.00 | | 47 351.00 |
VB VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VC Group and associates | 162 188.00 | 162 188.00 | | 162 188.00 |
VI Group and Associates | 224 979.00 | 224 979.00 | | 224 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 490.00 | 650 490.00 | | 650 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 936.00 | 1 478 936.00 | | 1 478 936.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 632.00 | 942 632.00 | | 942 632.00 |
