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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 | 45 183.00 | 35 143.00 | 10 041.00 | 45 183.00 |
BB Receivables related to investments | 2 524 755.00 | 418 884.00 | 2 105 871.00 | 2 524 755.00 |
BJ TOTAL (I) | 10 844 790.00 | 528 292.00 | 10 316 498.00 | 10 844 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 779.00 | | 149 779.00 | 149 779.00 |
CF Cash and cash equivalents | 479 114.00 | | 479 114.00 | 479 114.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 630 127.00 | | 630 127.00 | 630 127.00 |
CO Grand total (0 to V) | 11 474 917.00 | 528 292.00 | 10 946 625.00 | 11 474 917.00 |
CU Other investments | 8 274 851.00 | 74 265.00 | 8 200 587.00 | 8 274 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DD Legal reserve (1) | 118 443.00 | 116 822.00 | | 118 443.00 |
DG Other reserves | 2 769 205.00 | 2 738 405.00 | | 2 769 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 760.00 | 32 421.00 | | 421 760.00 |
DL TOTAL (I) | 10 119 408.00 | 9 697 648.00 | | 10 119 408.00 |
DU Loans and Debts from Credit Institutions (3) | 36 106.00 | 45 936.00 | | 36 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 712.00 | 602 941.00 | | 742 712.00 |
DX Trade payables and related accounts | 9 660.00 | 151 868.00 | | 9 660.00 |
DY Tax and social security liabilities | 38 739.00 | 53 576.00 | | 38 739.00 |
EC TOTAL (IV) | 827 217.00 | 854 321.00 | | 827 217.00 |
EE Grand total (I to V) | 10 946 625.00 | 10 551 969.00 | | 10 946 625.00 |
EG Accrued income and payables due within one year | 800 941.00 | 818 214.00 | | 800 941.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 117 061.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 157 932.00 | |
FZ Social Security Contributions | | | 60 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 361 537.00 | |
GG - OPERATING RESULT (I - II) | | | 58 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 640.00 | |
GP Total financial income (V) | | | 367 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 931.00 | | | 5 931.00 |
HD Total exceptional income (VII) | 5 931.00 | | | 5 931.00 |
HE Exceptional expenses on management operations | 517.00 | 82.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 82.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 414.00 | -82.00 | | 5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 491.00 | 909 228.00 | | 793 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 731.00 | 876 806.00 | | 371 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 760.00 | 32 421.00 | | 421 760.00 |
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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 | 10 388 107.00 | | 3 150 155.00 | 10 388 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 693 473.00 | 10 799 607.00 | |
I4 DECREASES Grand Total | | 2 693 473.00 | 10 844 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183.00 | | | 45 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342 924.00 | | 3 150 155.00 | 10 342 924.00 |
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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 | 20 081.00 | 15 061.00 | | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 15 061.00 | | 20 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 453 525.00 | | 34 640.00 | 453 525.00 |
7B Total provisions for depreciation | 527 789.00 | | 34 640.00 | 527 789.00 |
7C Grand total | 527 789.00 | | 34 640.00 | 527 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
UL Receivables related to investments | 2 524 755.00 | | 2 524 755.00 | 2 524 755.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 36 106.00 | 9 829.00 | 26 277.00 | 36 106.00 |
VI Group and Associates | 742 712.00 | 742 712.00 | | 742 712.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VN Other taxes, similar payments | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 768.00 | 151 013.00 | 2 524 755.00 | 2 675 768.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 217.00 | 800 941.00 | 26 277.00 | 827 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
