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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 | 76 611.00 | | 76 611.00 | 76 611.00 |
BD Other fixed assets | 63 347.00 | 62 827.00 | 520.00 | 63 347.00 |
BJ TOTAL (I) | 710 710.00 | 62 827.00 | 647 883.00 | 710 710.00 |
BX Customers and related accounts | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 115 358.00 | | 115 358.00 | 115 358.00 |
CD Marketable securities | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 122 537.00 | | 122 537.00 | 122 537.00 |
CO Grand total (0 to V) | 833 247.00 | 62 827.00 | 770 420.00 | 833 247.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 570 752.00 | | 570 752.00 | 570 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 252 818.00 | 192 427.00 | | 252 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | -7 678.00 | | -4 955.00 |
DL TOTAL (I) | 453 363.00 | 390 248.00 | | 453 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 396.00 | 279 057.00 | | 233 396.00 |
DX Trade payables and related accounts | 9 129.00 | 5 817.00 | | 9 129.00 |
DY Tax and social security liabilities | 74 532.00 | 398.00 | | 74 532.00 |
EC TOTAL (IV) | 317 057.00 | 288 791.00 | | 317 057.00 |
EE Grand total (I to V) | 770 420.00 | 679 039.00 | | 770 420.00 |
EG Accrued income and payables due within one year | 317 057.00 | 288 791.00 | | 317 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 755.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 522.00 | |
GG - OPERATING RESULT (I - II) | | | -8 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 478.00 | | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122.00 | 922.00 | | 1 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077.00 | 8 600.00 | | 6 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | -7 678.00 | | -4 955.00 |
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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 | 634 099.00 | | 76 611.00 | 634 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 710.00 | |
I4 DECREASES Grand Total | | | 710 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 099.00 | | 76 611.00 | 634 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 827.00 | | | 62 827.00 |
7B Total provisions for depreciation | 62 827.00 | | | 62 827.00 |
7C Grand total | 62 827.00 | | | 62 827.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
8E Income Taxes | 74 133.00 | 74 133.00 | | 74 133.00 |
UL Receivables related to investments | 76 611.00 | 76 611.00 | | 76 611.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 233 396.00 | 233 396.00 | | 233 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 149.00 | 115 149.00 | | 115 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 667.00 | 195 667.00 | | 195 667.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 057.00 | 317 057.00 | | 317 057.00 |
