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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 | 284 666.00 | 284 666.00 | | 284 666.00 |
BD Other fixed assets | 4 755 582.00 | 3 220 956.00 | 1 534 626.00 | 4 755 582.00 |
BJ TOTAL (I) | 5 140 249.00 | 3 505 622.00 | 1 634 627.00 | 5 140 249.00 |
BX Customers and related accounts | 65 500.00 | 64 300.00 | 1 200.00 | 65 500.00 |
BZ Other receivables | 5 314 311.00 | 635 320.00 | 4 678 991.00 | 5 314 311.00 |
CF Cash and cash equivalents | 252 811.00 | | 252 811.00 | 252 811.00 |
CJ TOTAL (II) | 5 632 622.00 | 699 620.00 | 4 933 002.00 | 5 632 622.00 |
CO Grand total (0 to V) | 10 772 871.00 | 4 205 241.00 | 6 567 630.00 | 10 772 871.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 972 013.00 | | | 972 013.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | -227 277.00 | | | -227 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 901.00 | -227 277.00 | | 196 901.00 |
DL TOTAL (I) | 2 970 814.00 | 2 773 914.00 | | 2 970 814.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 20.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 871.00 | 2 614 868.00 | | 3 574 871.00 |
DX Trade payables and related accounts | 16 272.00 | 18 063.00 | | 16 272.00 |
DY Tax and social security liabilities | 3 608.00 | 3 396.00 | | 3 608.00 |
EA Other liabilities | 1 935.00 | 47 070.00 | | 1 935.00 |
EC TOTAL (IV) | 3 596 816.00 | 2 683 417.00 | | 3 596 816.00 |
EE Grand total (I to V) | 6 567 630.00 | 5 457 331.00 | | 6 567 630.00 |
EG Accrued income and payables due within one year | 3 596 816.00 | 2 683 417.00 | | 3 596 816.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 93 623.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
GF Total Operating Expenses (II) | | | 115 255.00 | |
GG - OPERATING RESULT (I - II) | | | -114 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 343 055.00 | |
GL Other interest and similar income | | | 41 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 134.00 | |
GP Total financial income (V) | | | 1 193 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 419.00 | |
GR Interest and similar expenses | | | 27 729.00 | |
GU Total financial expenses (VI) | | | 778 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 26 080.00 | | | 26 080.00 |
HD Total exceptional income (VII) | 26 080.00 | 501.00 | | 26 080.00 |
HF Exceptional expenses on capital transactions | 130 236.00 | | | 130 236.00 |
HH Total exceptional expenses (VIII) | 130 236.00 | | | 130 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 156.00 | 501.00 | | -104 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 540.00 | 1 517 532.00 | | 1 220 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 640.00 | 1 744 809.00 | | 1 023 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 901.00 | -227 277.00 | | 196 901.00 |
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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 | 6 662 320.00 | | 1 330 145.00 | 6 662 320.00 |
I3 DECREASES Total Financial Fixed Assets | 1 065 481.00 | 1 786 736.00 | 5 140 249.00 | 1 065 481.00 |
I4 DECREASES Grand Total | 1 065 481.00 | 1 786 736.00 | 5 140 249.00 | 1 065 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662 320.00 | | 1 330 145.00 | 6 662 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 404 893.00 | 409 862.00 | 309 133.00 | 3 404 893.00 |
6T Receivables | 60 660.00 | 3 640.00 | | 60 660.00 |
6X Other provisions for depreciation | 298 403.00 | 336 917.00 | | 298 403.00 |
7B Total provisions for depreciation | 3 763 956.00 | 750 418.00 | 309 133.00 | 3 763 956.00 |
7C Grand total | 3 763 956.00 | 750 418.00 | 309 133.00 | 3 763 956.00 |
UG - Financial | | 750 419.00 | 309 134.00 | |
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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 | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UL Receivables related to investments | 284 666.00 | | 284 666.00 | 284 666.00 |
UX Other trade receivables | 65 500.00 | 1 200.00 | 64 300.00 | 65 500.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 5 170 008.00 | 4 262 295.00 | 907 713.00 | 5 170 008.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 3 574 871.00 | 3 574 871.00 | | 3 574 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 893.00 | 143 893.00 | | 143 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664 477.00 | 4 407 798.00 | 1 256 679.00 | 5 664 477.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 816.00 | 3 596 816.00 | | 3 596 816.00 |
