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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 667 886.00 | | 3 667 886.00 | 3 667 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 823 756.00 | | 1 823 756.00 | 1 823 756.00 |
CD Marketable securities | 1 093 870.00 | | 1 093 870.00 | 1 093 870.00 |
CF Cash and cash equivalents | 167 390.00 | | 167 390.00 | 167 390.00 |
CJ TOTAL (II) | 3 085 016.00 | | 3 085 016.00 | 3 085 016.00 |
CO Grand total (0 to V) | 6 752 902.00 | | 6 752 902.00 | 6 752 902.00 |
CU Other investments | 3 667 886.00 | | 3 667 886.00 | 3 667 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 3 901 400.00 | 1 095 849.00 | | 3 901 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 490.00 | 2 805 551.00 | | 240 490.00 |
DK Regulated provisions | 40 946.00 | 1 198.00 | | 40 946.00 |
DL TOTAL (I) | 4 286 836.00 | 4 006 598.00 | | 4 286 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 100.00 | 2 806 134.00 | | 2 449 100.00 |
DX Trade payables and related accounts | 6 600.00 | 7 751.00 | | 6 600.00 |
DY Tax and social security liabilities | 365.00 | 164 206.00 | | 365.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 466 065.00 | 2 988 120.00 | | 2 466 065.00 |
EE Grand total (I to V) | 6 752 902.00 | 6 994 718.00 | | 6 752 902.00 |
EG Accrued income and payables due within one year | 2 466 065.00 | 2 988 120.00 | | 2 466 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 1 235.00 | | 1 235.00 | 1 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 7 679.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 714.00 | |
GL Other interest and similar income | | | 24 840.00 | |
GP Total financial income (V) | | | 296 554.00 | |
GR Interest and similar expenses | | | 233.00 | |
GT Net expenses on sales of marketable securities | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 328 850.00 | | |
HD Total exceptional income (VII) | | 3 328 850.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 370 537.00 | | |
HG Exceptional depreciation and provisions | 39 748.00 | 1 198.00 | | 39 748.00 |
HH Total exceptional expenses (VIII) | 39 748.00 | 372 035.00 | | 39 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 748.00 | 2 956 815.00 | | -39 748.00 |
HK Income tax | | 159 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 789.00 | 3 367 578.00 | | 297 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 300.00 | 562 027.00 | | 57 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 490.00 | 2 805 551.00 | | 240 490.00 |
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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 | 3 667 886.00 | | | 3 667 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667 886.00 | |
I4 DECREASES Grand Total | | | 3 667 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 886.00 | | | 3 667 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 198.00 | 39 748.00 | | 1 198.00 |
7C Grand total | 1 198.00 | 39 748.00 | | 1 198.00 |
UJ - Exceptional | | 39 748.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 1 820 407.00 | 1 820 407.00 | | 1 820 407.00 |
VI Group and Associates | 2 449 100.00 | 2 449 100.00 | | 2 449 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 756.00 | 1 823 756.00 | | 1 823 756.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 065.00 | 2 466 065.00 | | 2 466 065.00 |
