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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 | 56 214.00 | 38 969.00 | 17 246.00 | 56 214.00 |
BB Receivables related to investments | 576 694.00 | | 576 694.00 | 576 694.00 |
BD Other fixed assets | 1 550 348.00 | | 1 550 348.00 | 1 550 348.00 |
BJ TOTAL (I) | 4 357 039.00 | 288 969.00 | 4 068 071.00 | 4 357 039.00 |
BX Customers and related accounts | 14 009.00 | 11 713.00 | 2 296.00 | 14 009.00 |
BZ Other receivables | 559 734.00 | 6 000.00 | 553 734.00 | 559 734.00 |
CD Marketable securities | 2 146 169.00 | | 2 146 169.00 | 2 146 169.00 |
CJ TOTAL (II) | 2 719 912.00 | 17 713.00 | 2 702 199.00 | 2 719 912.00 |
CO Grand total (0 to V) | 7 076 951.00 | 306 682.00 | 6 770 269.00 | 7 076 951.00 |
CP Shares due in less than one year | 576 694.00 | | | 576 694.00 |
CU Other investments | 2 173 783.00 | 250 000.00 | 1 923 783.00 | 2 173 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 003 000.00 | 5 003 000.00 | | 5 003 000.00 |
DD Legal reserve (1) | 161 934.00 | 149 720.00 | | 161 934.00 |
DH Retained earnings | 460 805.00 | 228 737.00 | | 460 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | 244 282.00 | | 13 513.00 |
DL TOTAL (I) | 5 639 253.00 | 5 625 739.00 | | 5 639 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 329.00 | 114 278.00 | | 1 123 329.00 |
DX Trade payables and related accounts | 972.00 | 1 538.00 | | 972.00 |
DY Tax and social security liabilities | 4 489.00 | 39 169.00 | | 4 489.00 |
EA Other liabilities | 2 227.00 | 20 511.00 | | 2 227.00 |
EC TOTAL (IV) | 1 131 017.00 | 175 496.00 | | 1 131 017.00 |
EE Grand total (I to V) | 6 770 269.00 | 5 801 236.00 | | 6 770 269.00 |
EG Accrued income and payables due within one year | 1 131 017.00 | 175 496.00 | | 1 131 017.00 |
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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 | 18 543.00 | | 18 543.00 | 18 543.00 |
FJ Net sales | 18 543.00 | | 18 543.00 | 18 543.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 19 001.00 | |
FW Other purchases and external expenses | | | 98 851.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 130 122.00 | |
GG - OPERATING RESULT (I - II) | | | -111 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 730.00 | |
GK Income from other securities and fixed asset receivables | | | 98 990.00 | |
GP Total financial income (V) | | | 177 720.00 | |
GT Net expenses on sales of marketable securities | | | 60 416.00 | |
GU Total financial expenses (VI) | | | 60 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 175 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 175 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 242.00 | 17.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 35 017.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 758.00 | 139 983.00 | | 9 758.00 |
HK Income tax | 2 427.00 | 37 744.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 721.00 | 473 195.00 | | 206 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 208.00 | 228 913.00 | | 193 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 513.00 | 244 282.00 | | 13 513.00 |
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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 | 3 553 904.00 | | 1 101 864.00 | 3 553 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 729.00 | 4 300 825.00 | |
I4 DECREASES Grand Total | | 298 729.00 | 4 357 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 324.00 | | 1 890.00 | 54 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 580.00 | | 1 099 974.00 | 3 499 580.00 |
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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 | 30 941.00 | 8 028.00 | | 30 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 941.00 | 8 028.00 | | 30 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 11 713.00 | | | 11 713.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 267 713.00 | | | 267 713.00 |
7C Grand total | 267 713.00 | | | 267 713.00 |
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 | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UL Receivables related to investments | 576 694.00 | 576 694.00 | | 576 694.00 |
VA Doubtful or disputed receivables | 14 009.00 | 14 009.00 | | 14 009.00 |
VB VAT | 18 294.00 | 18 294.00 | | 18 294.00 |
VC Group and associates | 506 000.00 | 506 000.00 | | 506 000.00 |
VG Loans with a maturity of up to one year at origin | 1 123 329.00 | 1 123 329.00 | | 1 123 329.00 |
VM Income taxes | 35 316.00 | 35 316.00 | | 35 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 437.00 | 1 150 437.00 | | 1 150 437.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 017.00 | 1 131 017.00 | | 1 131 017.00 |
