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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
BD Other fixed assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 6 673 625.00 | 70 000.00 | 6 603 625.00 | 6 673 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CD Marketable securities | 219 021.00 | 71 045.00 | 147 975.00 | 219 021.00 |
CF Cash and cash equivalents | 6 622 620.00 | | 6 622 620.00 | 6 622 620.00 |
CJ TOTAL (II) | 6 901 640.00 | 71 045.00 | 6 830 595.00 | 6 901 640.00 |
CO Grand total (0 to V) | 13 575 265.00 | 141 045.00 | 13 434 219.00 | 13 575 265.00 |
CU Other investments | 6 557 125.00 | | 6 557 125.00 | 6 557 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 760.00 | 1 118 760.00 | | 1 118 760.00 |
DD Legal reserve (1) | 111 876.00 | 111 876.00 | | 111 876.00 |
DE Statutory or contractual reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DG Other reserves | 9 414 561.00 | 9 369 822.00 | | 9 414 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 749.00 | 44 739.00 | | 626 749.00 |
DL TOTAL (I) | 11 290 212.00 | 10 663 463.00 | | 11 290 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 132.00 | 2 147 559.00 | | 1 793 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 423.00 | 409 514.00 | | 339 423.00 |
DX Trade payables and related accounts | 6 000.00 | 10 800.00 | | 6 000.00 |
DY Tax and social security liabilities | 5 452.00 | 6 492.00 | | 5 452.00 |
EC TOTAL (IV) | 2 144 007.00 | 2 574 365.00 | | 2 144 007.00 |
EE Grand total (I to V) | 13 434 219.00 | 13 237 828.00 | | 13 434 219.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 19 261.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 056.00 | |
GG - OPERATING RESULT (I - II) | | | 26 944.00 | |
GH Attributed profit or transferred loss (III) | | | 20 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 513.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 31 257.00 | |
GP Total financial income (V) | | | 677 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 308.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 88 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 1.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 9.00 | | -5 000.00 |
HK Income tax | 4 911.00 | 15 471.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 328.00 | 119 376.00 | | 743 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 579.00 | 74 636.00 | | 116 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 749.00 | 44 739.00 | | 626 749.00 |
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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 | 6 777 152.00 | | 137 978.00 | 6 777 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 6 673 625.00 | |
I4 DECREASES Grand Total | | 241 505.00 | 6 673 625.00 | |
IO DECREASES Total including other intangible assets | | 171 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 171 505.00 | | | 171 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605 647.00 | | 137 978.00 | 6 605 647.00 |
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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 | 171 505.00 | | 171 505.00 | 171 505.00 |
PE DEPRECIATION Total including other intangible assets | 171 505.00 | | 171 505.00 | 171 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
6X Other provisions for depreciation | 60 738.00 | 10 308.00 | | 60 738.00 |
7B Total provisions for depreciation | 60 738.00 | 80 308.00 | | 60 738.00 |
7C Grand total | 60 738.00 | 80 308.00 | | 60 738.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 46 500.00 | | 46 500.00 | 46 500.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 792 996.00 | 356 089.00 | 1 436 907.00 | 1 792 996.00 |
VI Group and Associates | 339 423.00 | 339 423.00 | | 339 423.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 500.00 | 60 000.00 | 46 500.00 | 106 500.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 007.00 | 707 100.00 | 1 436 907.00 | 2 144 007.00 |
