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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 | 1 807 599.00 | 67 499.00 | 1 740 100.00 | 1 807 599.00 |
BJ TOTAL (I) | 2 734 789.00 | 170 956.00 | 2 563 833.00 | 2 734 789.00 |
BX Customers and related accounts | 112 920.00 | | 112 920.00 | 112 920.00 |
BZ Other receivables | 6 384 912.00 | | 6 384 912.00 | 6 384 912.00 |
CD Marketable securities | 928 708.00 | 42 466.00 | 886 241.00 | 928 708.00 |
CF Cash and cash equivalents | 843 739.00 | | 843 739.00 | 843 739.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 8 270 395.00 | 42 466.00 | 8 227 928.00 | 8 270 395.00 |
CO Grand total (0 to V) | 11 005 184.00 | 213 422.00 | 10 791 762.00 | 11 005 184.00 |
CU Other investments | 927 190.00 | 103 457.00 | 823 732.00 | 927 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 230 000.00 | 430 000.00 | | 230 000.00 |
DH Retained earnings | 22 112.00 | -114 702.00 | | 22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 816.00 | 436 815.00 | | 502 816.00 |
DL TOTAL (I) | 2 404 928.00 | 2 402 112.00 | | 2 404 928.00 |
DU Loans and Debts from Credit Institutions (3) | 524 351.00 | 1 014 887.00 | | 524 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670 661.00 | 5 877 251.00 | | 7 670 661.00 |
DX Trade payables and related accounts | 63 989.00 | 981.00 | | 63 989.00 |
DY Tax and social security liabilities | 46 501.00 | 30 716.00 | | 46 501.00 |
EA Other liabilities | 81 329.00 | | | 81 329.00 |
EC TOTAL (IV) | 8 386 833.00 | 6 923 837.00 | | 8 386 833.00 |
EE Grand total (I to V) | 10 791 762.00 | 9 325 949.00 | | 10 791 762.00 |
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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 | 302 620.00 | | 302 620.00 | 302 620.00 |
FJ Net sales | 302 620.00 | | 302 620.00 | 302 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FR Total operating income (I) | | | 310 674.00 | |
FW Other purchases and external expenses | | | 144 556.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 23 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 547.00 | |
GG - OPERATING RESULT (I - II) | | | 118 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 943.00 | |
GL Other interest and similar income | | | 16 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 464.00 | |
GP Total financial income (V) | | | 581 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 422.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GT Net expenses on sales of marketable securities | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 242 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 11 245.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 11 245.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 3 270.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 3 270.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 7 975.00 | | 55 000.00 |
HK Income tax | 9 680.00 | 14 027.00 | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 419.00 | 869 507.00 | | 967 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 603.00 | 432 691.00 | | 464 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 816.00 | 436 815.00 | | 502 816.00 |
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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 | 3 588 442.00 | | 380 900.00 | 3 588 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234 552.00 | 2 734 789.00 | |
I4 DECREASES Grand Total | | 1 234 552.00 | 2 734 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 442.00 | | 380 900.00 | 3 588 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 67 499.00 | | |
6X Other provisions for depreciation | 8 595.00 | 42 466.00 | 8 595.00 | 8 595.00 |
7B Total provisions for depreciation | 237 359.00 | 213 422.00 | 237 359.00 | 237 359.00 |
7C Grand total | 237 359.00 | 213 422.00 | 237 359.00 | 237 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 213 422.00 | 237 359.00 | |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8B Suppliers and Related Accounts | 63 989.00 | 63 989.00 | | 63 989.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 329.00 | 81 329.00 | | 81 329.00 |
UL Receivables related to investments | 1 807 599.00 | | 1 807 599.00 | 1 807 599.00 |
UX Other trade receivables | 112 920.00 | 112 920.00 | | 112 920.00 |
UY Staff and related accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VC Group and associates | 6 362 702.00 | 6 362 702.00 | | 6 362 702.00 |
VG Loans with a maturity of up to one year at origin | 524 351.00 | 524 351.00 | | 524 351.00 |
VI Group and Associates | 7 666 188.00 | 7 666 188.00 | | 7 666 188.00 |
VK Loans repaid during the year | 511 224.00 | | | 511 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305 547.00 | 6 497 947.00 | 1 807 599.00 | 8 305 547.00 |
VW VAT | 41 400.00 | 41 400.00 | | 41 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 833.00 | 8 386 833.00 | | 8 386 833.00 |
