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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 732.00 | 16 065.00 | 61 667.00 | 77 732.00 |
BB Receivables related to investments | 104 730.00 | 104 730.00 | | 104 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 994 306.00 | 291 095.00 | 3 703 210.00 | 3 994 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 794 381.00 | | 794 381.00 | 794 381.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 797 463.00 | | 797 463.00 | 797 463.00 |
CO Grand total (0 to V) | 4 791 768.00 | 291 095.00 | 4 500 673.00 | 4 791 768.00 |
CP Shares due in less than one year | 104 730.00 | | | 104 730.00 |
CU Other investments | 3 811 843.00 | 170 300.00 | 3 641 543.00 | 3 811 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 872.00 | 820 872.00 | | 820 872.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 82 090.00 | 82 090.00 | | 82 090.00 |
DG Other reserves | 74 659.00 | 74 659.00 | | 74 659.00 |
DH Retained earnings | 2 136 675.00 | 2 222 850.00 | | 2 136 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | -86 175.00 | | 8 668.00 |
DL TOTAL (I) | 3 170 964.00 | 3 162 296.00 | | 3 170 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 10.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 261.00 | 1 359 615.00 | | 1 325 261.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | | 7 075.00 | | |
EC TOTAL (IV) | 1 329 709.00 | 1 371 140.00 | | 1 329 709.00 |
EE Grand total (I to V) | 4 500 673.00 | 4 533 436.00 | | 4 500 673.00 |
EG Accrued income and payables due within one year | 1 329 709.00 | 1 371 140.00 | | 1 329 709.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 457.00 | |
GK Income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 040.00 | | |
HK Income tax | | 2 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 771.00 | 88 099.00 | | 27 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 103.00 | 174 274.00 | | 19 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | -86 175.00 | | 8 668.00 |
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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 | 1 998 306.00 | | | 1 998 306.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 996 000.00 | 3 916 573.00 | |
I4 DECREASES Grand Total | | -1 996 000.00 | 3 994 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 732.00 | | | 77 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 573.00 | | | 1 920 573.00 |
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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 | 8 291.00 | 7 774.00 | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 291.00 | 7 774.00 | | 8 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 730.00 | | | 104 730.00 |
7B Total provisions for depreciation | 275 030.00 | | | 275 030.00 |
7C Grand total | 275 030.00 | | | 275 030.00 |
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 |
UL Receivables related to investments | 104 730.00 | 104 730.00 | | 104 730.00 |
VB VAT | 13 772.00 | 13 772.00 | | 13 772.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 268.00 | 779 268.00 | | 779 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 112.00 | 899 112.00 | | 899 112.00 |
