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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 | 11 718.00 | 9 285.00 | 2 433.00 | 11 718.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 999.00 | 27 285.00 | 23 714.00 | 50 999.00 |
BT Goods | 131 545.00 | 1 525.00 | 130 020.00 | 131 545.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 1 863 356.00 | | 1 863 356.00 | 1 863 356.00 |
CF Cash and cash equivalents | 145 560.00 | | 145 560.00 | 145 560.00 |
CJ TOTAL (II) | 2 167 941.00 | 1 525.00 | 2 166 416.00 | 2 167 941.00 |
CO Grand total (0 to V) | 2 218 940.00 | 28 810.00 | 2 190 130.00 | 2 218 940.00 |
CR Shares due in more than one year | 1 859 659.00 | | | 1 859 659.00 |
CU Other investments | 39 261.00 | 18 000.00 | 21 261.00 | 39 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 850.00 | 175 850.00 | | 175 850.00 |
DB Share, merger, contribution premiums, etc. | 28 598.00 | 28 598.00 | | 28 598.00 |
DD Legal reserve (1) | 17 585.00 | 17 585.00 | | 17 585.00 |
DH Retained earnings | 528 199.00 | 460 165.00 | | 528 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | 68 034.00 | | 11 852.00 |
DL TOTAL (I) | 762 084.00 | 750 232.00 | | 762 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 448.00 | 1 327 919.00 | | 1 359 448.00 |
DX Trade payables and related accounts | 988.00 | 753.00 | | 988.00 |
DY Tax and social security liabilities | 4 757.00 | 400.00 | | 4 757.00 |
EA Other liabilities | 62 853.00 | 189 553.00 | | 62 853.00 |
EC TOTAL (IV) | 1 428 046.00 | 1 518 625.00 | | 1 428 046.00 |
EE Grand total (I to V) | 2 190 130.00 | 2 268 857.00 | | 2 190 130.00 |
EG Accrued income and payables due within one year | 68 598.00 | 1 153.00 | | 68 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 29 963.00 | | 29 963.00 | 29 963.00 |
FJ Net sales | 30 113.00 | | 30 113.00 | 30 113.00 |
FR Total operating income (I) | | | 30 113.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 012.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 23 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 590.00 | |
GI Supported loss or transferred profit (IV) | | | 48 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 571.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 85 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | 22 463.00 | 20 131.00 | | 22 463.00 |
HD Total exceptional income (VII) | 22 463.00 | 21 481.00 | | 22 463.00 |
HE Exceptional expenses on management operations | 273.00 | 382.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 50 485.00 | 431.00 | | 50 485.00 |
HH Total exceptional expenses (VIII) | 50 758.00 | 813.00 | | 50 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 295.00 | 20 668.00 | | -28 295.00 |
HK Income tax | 3 380.00 | 1 541.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 147.00 | 119 334.00 | | 138 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 294.00 | 51 300.00 | | 126 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | 68 034.00 | | 11 852.00 |
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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 | 64 553.00 | | 1 451.00 | 64 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 005.00 | 39 281.00 | |
I4 DECREASES Grand Total | | 15 005.00 | 50 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | | 11 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 835.00 | | 1 451.00 | 52 835.00 |
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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 | 8 085.00 | 1 200.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085.00 | 1 200.00 | | 8 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 19 525.00 | | | 19 525.00 |
7C Grand total | 19 525.00 | | | 19 525.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 853.00 | 62 853.00 | | 62 853.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 27 480.00 | 27 480.00 | | 27 480.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VC Group and associates | 1 721 261.00 | | 1 721 261.00 | 1 721 261.00 |
VI Group and Associates | 1 359 448.00 | | 1 359 448.00 | 1 359 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 398.00 | | 138 398.00 | 138 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 856.00 | 31 177.00 | 1 859 679.00 | 1 890 856.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 046.00 | 68 598.00 | 1 359 448.00 | 1 428 046.00 |
