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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 11 948.00 | | 11 948.00 |
AT Other tangible assets | 18 585.00 | 7 855.00 | 10 731.00 | 18 585.00 |
BB Receivables related to investments | 54 531.00 | 54 531.00 | | 54 531.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 819 224.00 | 127 333.00 | 3 691 891.00 | 3 819 224.00 |
BX Customers and related accounts | 24 608.00 | | 24 608.00 | 24 608.00 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 51 047.00 | | 51 047.00 | 51 047.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 83 256.00 | | 83 256.00 | 83 256.00 |
CO Grand total (0 to V) | 3 902 480.00 | 127 333.00 | 3 775 147.00 | 3 902 480.00 |
CU Other investments | 3 730 860.00 | 53 000.00 | 3 677 860.00 | 3 730 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 610.00 | | | 2 923 610.00 |
DG Other reserves | 10 125.00 | | | 10 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 786.00 | | | 22 786.00 |
DL TOTAL (I) | 2 956 521.00 | | | 2 956 521.00 |
DU Loans and Debts from Credit Institutions (3) | 49 267.00 | | | 49 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 363.00 | | | 682 363.00 |
DX Trade payables and related accounts | 47 075.00 | | | 47 075.00 |
DY Tax and social security liabilities | 39 921.00 | | | 39 921.00 |
EC TOTAL (IV) | 818 625.00 | | | 818 625.00 |
EE Grand total (I to V) | 3 775 147.00 | | | 3 775 147.00 |
EG Accrued income and payables due within one year | 745 333.00 | | | 745 333.00 |
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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 | 290 236.00 | | 290 236.00 | 290 236.00 |
FJ Net sales | 290 236.00 | | 290 236.00 | 290 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 405.00 | |
FR Total operating income (I) | | | 566 642.00 | |
FW Other purchases and external expenses | | | 359 786.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 42 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 500.00 | |
GF Total Operating Expenses (II) | | | 525 732.00 | |
GG - OPERATING RESULT (I - II) | | | 40 909.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 405.00 | | | 271 405.00 |
A2 TOTAL ASSETS | 42 052.00 | | | 42 052.00 |
HF Exceptional expenses on capital transactions | 12 073.00 | | | 12 073.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | | | -12 073.00 |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 642.00 | | | 566 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 856.00 | | | 543 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 786.00 | | | 22 786.00 |
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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 | 3 085 801.00 | | 781 807.00 | 3 085 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 384.00 | 3 788 691.00 | |
I4 DECREASES Grand Total | | 48 384.00 | 3 819 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 087.00 | | 8 447.00 | 22 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 714.00 | | 773 360.00 | 3 063 714.00 |
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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 | 18 388.00 | 1 415.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 388.00 | 1 415.00 | | 18 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 531.00 | 44 000.00 | 5 000.00 | 15 531.00 |
7B Total provisions for depreciation | 62 031.00 | 50 500.00 | 5 000.00 | 62 031.00 |
7C Grand total | 62 031.00 | 50 500.00 | 5 000.00 | 62 031.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 48 125.00 | | 48 125.00 | 48 125.00 |
8B Suppliers and Related Accounts | 47 075.00 | 47 075.00 | | 47 075.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UL Receivables related to investments | 54 531.00 | 10 531.00 | 44 000.00 | 54 531.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 24 608.00 | 24 608.00 | | 24 608.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VC Group and associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 49 267.00 | 24 099.00 | 25 168.00 | 49 267.00 |
VI Group and Associates | 634 238.00 | 634 238.00 | | 634 238.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 29 010.00 | | | 29 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 040.00 | 42 740.00 | 47 300.00 | 90 040.00 |
VW VAT | 26 184.00 | 26 184.00 | | 26 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 625.00 | 745 333.00 | 73 293.00 | 818 625.00 |
