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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 9 330.00 | | 9 330.00 |
AT Other tangible assets | 67 991.00 | 19 970.00 | 48 021.00 | 67 991.00 |
BB Receivables related to investments | 999 638.00 | | 999 638.00 | 999 638.00 |
BJ TOTAL (I) | 1 120 098.00 | 29 300.00 | 1 090 798.00 | 1 120 098.00 |
BX Customers and related accounts | 150 799.00 | | 150 799.00 | 150 799.00 |
BZ Other receivables | 813 589.00 | | 813 589.00 | 813 589.00 |
CD Marketable securities | 455 686.00 | 33 666.00 | 422 019.00 | 455 686.00 |
CF Cash and cash equivalents | 226 681.00 | | 226 681.00 | 226 681.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 646 932.00 | 33 666.00 | 1 613 266.00 | 1 646 932.00 |
CO Grand total (0 to V) | 2 767 030.00 | 62 966.00 | 2 704 064.00 | 2 767 030.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 786 563.00 | | | 786 563.00 |
CU Other investments | 43 138.00 | | 43 138.00 | 43 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 227.00 | 5 000.00 | | 9 227.00 |
DG Other reserves | 1 236 914.00 | 1 236 914.00 | | 1 236 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | 4 227.00 | | 3 321.00 |
DL TOTAL (I) | 1 749 462.00 | 1 746 141.00 | | 1 749 462.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 587.00 | 437.00 | | 100 587.00 |
DX Trade payables and related accounts | 4 599.00 | 6 010.00 | | 4 599.00 |
DY Tax and social security liabilities | 18 660.00 | 29 439.00 | | 18 660.00 |
EA Other liabilities | 30 756.00 | | | 30 756.00 |
EC TOTAL (IV) | 954 602.00 | 835 885.00 | | 954 602.00 |
EE Grand total (I to V) | 2 704 064.00 | 2 582 026.00 | | 2 704 064.00 |
EG Accrued income and payables due within one year | 54 726.00 | 35 885.00 | | 54 726.00 |
EI Including equity loans | 100 587.00 | | | 100 587.00 |
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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 | 208 056.00 | | 208 056.00 | 208 056.00 |
FJ Net sales | 208 056.00 | | 208 056.00 | 208 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 057.00 | |
FW Other purchases and external expenses | | | 34 498.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 47 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GO Net income from sales of marketable securities | | | 17 181.00 | |
GP Total financial income (V) | | | 65 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 909.00 | |
GR Interest and similar expenses | | | 13 931.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 387.00 | | | 134 387.00 |
HD Total exceptional income (VII) | 134 387.00 | | | 134 387.00 |
HE Exceptional expenses on management operations | 36 630.00 | 1 380.00 | | 36 630.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 186 630.00 | 1 380.00 | | 186 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 243.00 | -1 380.00 | | -52 243.00 |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 397.00 | 276 117.00 | | 408 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 076.00 | 271 890.00 | | 405 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | 4 227.00 | | 3 321.00 |
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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 | 1 269 683.00 | | 415.00 | 1 269 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 042 777.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 120 098.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 991.00 | | | 67 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 362.00 | | 415.00 | 1 192 362.00 |
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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 | 26 252.00 | 3 048.00 | | 26 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 330.00 | | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 922.00 | 3 048.00 | | 16 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 36 758.00 | 7 909.00 | 11 000.00 | 36 758.00 |
7B Total provisions for depreciation | 61 758.00 | 7 909.00 | 36 000.00 | 61 758.00 |
7C Grand total | 61 758.00 | 7 909.00 | 36 000.00 | 61 758.00 |
UG - Financial | | 7 909.00 | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
UL Receivables related to investments | 999 638.00 | | 999 638.00 | 999 638.00 |
UX Other trade receivables | 150 799.00 | 150 799.00 | | 150 799.00 |
UZ Social Security, other social security organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 786 563.00 | | 786 563.00 | 786 563.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 99 876.00 | | 99 876.00 | 99 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 204.00 | 178 003.00 | 1 786 201.00 | 1 964 204.00 |
VW VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 602.00 | 54 726.00 | 899 876.00 | 954 602.00 |
