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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 897 000.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
AT Other tangible assets | 41 398.00 | 38 790.00 | 2 608.00 | 41 398.00 |
BB Receivables related to investments | 252 669.00 | 31 888.00 | 220 780.00 | 252 669.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 897 000.00 | |
BJ TOTAL (I) | 15 532 581.00 | 74 974.00 | 15 457 607.00 | 15 532 581.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 359 896.00 | | 359 896.00 | 359 896.00 |
CF Cash and cash equivalents | 2 569 469.00 | | 2 569 469.00 | 2 569 469.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 989 043.00 | | 2 989 043.00 | 2 989 043.00 |
CO Grand total (0 to V) | 18 521 625.00 | 74 974.00 | 18 446 651.00 | 18 521 625.00 |
CU Other investments | 15 228 513.00 | 4 296.00 | 15 224 217.00 | 15 228 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 600.00 | | | 1 020 600.00 |
DD Legal reserve (1) | 102 060.00 | | | 102 060.00 |
DG Other reserves | 15 291 862.00 | | | 15 291 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 867.00 | | | 489 867.00 |
DL TOTAL (I) | 16 904 389.00 | | | 16 904 389.00 |
DO TOTAL (II) | 219 000.00 | 205 000.00 | | 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 442.00 | | | 587 442.00 |
DX Trade payables and related accounts | 23 618.00 | | | 23 618.00 |
DY Tax and social security liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 1 542 261.00 | | | 1 542 261.00 |
EE Grand total (I to V) | 18 446 651.00 | | | 18 446 651.00 |
EG Accrued income and payables due within one year | 942 261.00 | | | 942 261.00 |
P2 LIABILITIES - Gross Technical Reserves | -338 000.00 | -328 000.00 | | -338 000.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 258 260.00 | |
FW Other purchases and external expenses | | | 30 931.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 126 680.00 | |
FZ Social Security Contributions | | | 78 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 196.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 501 628.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 890.00 | | | 78 890.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 889.00 | | | 759 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 021.00 | | | 270 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 867.00 | | | 489 867.00 |
R3 Income Statement - Technical Result | -1 461 000.00 | -1 461 000.00 | | -1 461 000.00 |
R5 Net income of consolidated companies | 1 123 000.00 | 1 133 000.00 | | 1 123 000.00 |
R6 Group Income (Consolidated Net Income) | -338 000.00 | -328 000.00 | | -338 000.00 |
R8 Net income, group share (parent company share) | -338 000.00 | -328 000.00 | | -338 000.00 |
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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 | 15 340 791.00 | | 191 790.00 | 15 340 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 491 182.00 | |
I4 DECREASES Grand Total | | | 15 532 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 398.00 | | | 41 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 299 392.00 | | 191 790.00 | 15 299 392.00 |
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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 | 28 440.00 | 10 349.00 | | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 440.00 | 10 349.00 | | 28 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 888.00 | | | 31 888.00 |
7B Total provisions for depreciation | 36 184.00 | | | 36 184.00 |
7C Grand total | 36 184.00 | | | 36 184.00 |
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 | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
UL Receivables related to investments | 252 669.00 | | 252 669.00 | 252 669.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
VI Group and Associates | 587 442.00 | 587 442.00 | | 587 442.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 354 219.00 | 354 219.00 | | 354 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 243.00 | 417 574.00 | 262 669.00 | 680 243.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 261.00 | 942 261.00 | 600 000.00 | 1 542 261.00 |
