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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 | 12 795.00 | 11 848.00 | 947.00 | 12 795.00 |
BB Receivables related to investments | 21 454.00 | 21 454.00 | | 21 454.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 198 954.00 | 656 182.00 | 542 772.00 | 1 198 954.00 |
BX Customers and related accounts | 65 635.00 | 45 900.00 | 19 736.00 | 65 635.00 |
BZ Other receivables | 753 828.00 | 330 942.00 | 422 886.00 | 753 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CJ TOTAL (II) | 881 975.00 | 376 842.00 | 505 133.00 | 881 975.00 |
CO Grand total (0 to V) | 2 080 929.00 | 1 033 024.00 | 1 047 905.00 | 2 080 929.00 |
CU Other investments | 1 069 705.00 | 622 879.00 | 446 826.00 | 1 069 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 426.00 | 1 121 426.00 | | 1 121 426.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -209 956.00 | -221 268.00 | | -209 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | 11 312.00 | | 22 978.00 |
DL TOTAL (I) | 1 000 306.00 | 977 328.00 | | 1 000 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 826.00 | 16 171.00 | | 20 826.00 |
DX Trade payables and related accounts | 8 665.00 | 10 940.00 | | 8 665.00 |
DY Tax and social security liabilities | 12 232.00 | 11 506.00 | | 12 232.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
EC TOTAL (IV) | 47 599.00 | 44 493.00 | | 47 599.00 |
EE Grand total (I to V) | 1 047 905.00 | 1 021 821.00 | | 1 047 905.00 |
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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 | 10 633.00 | | 10 633.00 | 10 633.00 |
FJ Net sales | 10 633.00 | | 10 633.00 | 10 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 11 134.00 | |
FW Other purchases and external expenses | | | 22 523.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 25 498.00 | |
GG - OPERATING RESULT (I - II) | | | -14 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 644.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 615.00 | |
GP Total financial income (V) | | | 37 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 556.00 | 44 563.00 | | 48 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 578.00 | 33 251.00 | | 25 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 978.00 | 11 312.00 | | 22 978.00 |
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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 | 1 169 820.00 | | 30 000.00 | 1 169 820.00 |
I3 DECREASES Total Financial Fixed Assets | 865.00 | | 1 186 160.00 | 865.00 |
I4 DECREASES Grand Total | 865.00 | | 1 198 954.00 | 865.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 795.00 | | | 12 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 025.00 | | 30 000.00 | 1 157 025.00 |
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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 | 11 107.00 | 741.00 | | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | 741.00 | | 11 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 070.00 | | 615.00 | 22 070.00 |
6T Receivables | 44 900.00 | 1 000.00 | | 44 900.00 |
6X Other provisions for depreciation | 330 942.00 | | | 330 942.00 |
7B Total provisions for depreciation | 1 020 791.00 | 1 000.00 | 615.00 | 1 020 791.00 |
7C Grand total | 1 020 791.00 | 1 000.00 | 615.00 | 1 020 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | | 615.00 | |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UL Receivables related to investments | 21 454.00 | | 21 454.00 | 21 454.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 12 329.00 | 12 329.00 | | 12 329.00 |
VA Doubtful or disputed receivables | 53 306.00 | 53 306.00 | | 53 306.00 |
VB VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VC Group and associates | 571 699.00 | 571 699.00 | | 571 699.00 |
VI Group and Associates | 20 826.00 | 20 826.00 | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 316.00 | 176 316.00 | | 176 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 918.00 | 819 464.00 | 41 454.00 | 860 918.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 599.00 | 47 599.00 | | 47 599.00 |
