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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 | 3 157 547.00 | | 3 157 547.00 | 3 157 547.00 |
BJ TOTAL (I) | 3 159 347.00 | | 3 159 347.00 | 3 159 347.00 |
BZ Other receivables | 177 684.00 | | 177 684.00 | 177 684.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 178 515.00 | | 178 515.00 | 178 515.00 |
CO Grand total (0 to V) | 3 337 862.00 | | 3 337 862.00 | 3 337 862.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 2 497 500.00 | 2 497 500.00 | | 2 497 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 475 366.00 | 211 416.00 | | 475 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 434.00 | 263 950.00 | | 156 434.00 |
DL TOTAL (I) | 3 137 551.00 | 2 981 116.00 | | 3 137 551.00 |
DQ Provisions for Expenses | | 251 000.00 | | |
DR TOTAL (IV) | | 251 000.00 | | |
DX Trade payables and related accounts | 19 200.00 | | | 19 200.00 |
DY Tax and social security liabilities | 180 929.00 | 1 943.00 | | 180 929.00 |
EA Other liabilities | 183.00 | 344.00 | | 183.00 |
EC TOTAL (IV) | 200 312.00 | 2 287.00 | | 200 312.00 |
EE Grand total (I to V) | 3 337 862.00 | 3 234 403.00 | | 3 337 862.00 |
EG Accrued income and payables due within one year | 200 312.00 | 2 287.00 | | 200 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 122.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 55 996.00 | |
GG - OPERATING RESULT (I - II) | | | -55 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 770.00 | |
GK Income from other securities and fixed asset receivables | | | 40 710.00 | |
GP Total financial income (V) | | | 140 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 000.00 | | | 251 000.00 |
HG Exceptional depreciation and provisions | | 76 000.00 | | |
HH Total exceptional expenses (VIII) | | 76 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 000.00 | -76 000.00 | | 251 000.00 |
HK Income tax | 179 051.00 | | | 179 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 481.00 | 381 506.00 | | 391 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 047.00 | 117 555.00 | | 235 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 434.00 | 263 950.00 | | 156 434.00 |
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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 | 3 022 793.00 | | 309 752.00 | 3 022 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 198.00 | 3 159 347.00 | |
I4 DECREASES Grand Total | | 173 198.00 | 3 159 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 793.00 | | 309 752.00 | 3 022 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 251 000.00 | | 251 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | | 251 000.00 | 251 000.00 |
UJ - Exceptional | | | 251 000.00 | |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 179 051.00 | 179 051.00 | | 179 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 3 157 547.00 | 3 157 547.00 | | 3 157 547.00 |
VB VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VC Group and associates | 159 667.00 | 159 667.00 | | 159 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 231.00 | 3 335 231.00 | | 3 335 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 312.00 | 200 312.00 | | 200 312.00 |
