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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 | 504 598.00 | | 504 598.00 | 504 598.00 |
BD Other fixed assets | 30 740.00 | | 30 740.00 | 30 740.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 165 990.00 | 71 637.00 | 1 094 353.00 | 1 165 990.00 |
BZ Other receivables | 1 064 319.00 | | 1 064 319.00 | 1 064 319.00 |
CF Cash and cash equivalents | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 1 089 714.00 | | 1 089 714.00 | 1 089 714.00 |
CO Grand total (0 to V) | 2 255 704.00 | 71 637.00 | 2 184 067.00 | 2 255 704.00 |
CU Other investments | 630 652.00 | 71 637.00 | 559 015.00 | 630 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 373 854.00 | 509 673.00 | | 373 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 014.00 | -135 819.00 | | 361 014.00 |
DL TOTAL (I) | 2 053 618.00 | 1 692 604.00 | | 2 053 618.00 |
DX Trade payables and related accounts | 971.00 | | | 971.00 |
DY Tax and social security liabilities | | 24 713.00 | | |
EA Other liabilities | 129 478.00 | 26 058.00 | | 129 478.00 |
EC TOTAL (IV) | 130 449.00 | 50 771.00 | | 130 449.00 |
EE Grand total (I to V) | 2 184 067.00 | 1 743 375.00 | | 2 184 067.00 |
EG Accrued income and payables due within one year | 130 449.00 | 50 771.00 | | 130 449.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 81 066.00 | |
FW Other purchases and external expenses | | | 22 379.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 233.00 | |
GG - OPERATING RESULT (I - II) | | | 57 832.00 | |
GH Attributed profit or transferred loss (III) | | | 48 145.00 | |
GI Supported loss or transferred profit (IV) | | | 103 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 489.00 | |
GO Net income from sales of marketable securities | | | 7 531.00 | |
GP Total financial income (V) | | | 449 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 88 260.00 | |
GU Total financial expenses (VI) | | | 88 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 920.00 | | |
HK Income tax | 2 712.00 | 8 281.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 231.00 | 324 493.00 | | 578 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 217.00 | 460 312.00 | | 217 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 014.00 | -135 819.00 | | 361 014.00 |
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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 | 1 007 112.00 | | 505 948.00 | 1 007 112.00 |
I3 DECREASES Total Financial Fixed Assets | 347 070.00 | | 1 165 990.00 | 347 070.00 |
I4 DECREASES Grand Total | 347 070.00 | | 1 165 990.00 | 347 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 112.00 | | 505 948.00 | 1 007 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213 757.00 | 213 757.00 | 427 514.00 | 213 757.00 |
7B Total provisions for depreciation | 513 126.00 | 513 126.00 | 954 615.00 | 513 126.00 |
7C Grand total | 513 126.00 | 513 126.00 | 954 615.00 | 513 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 513 126.00 | 954 615.00 | |
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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 | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 478.00 | 129 478.00 | | 129 478.00 |
UL Receivables related to investments | 504 598.00 | | 504 598.00 | 504 598.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 1 010 310.00 | 1 010 310.00 | | 1 010 310.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 145.00 | 48 145.00 | | 48 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 916.00 | 1 064 319.00 | 504 598.00 | 1 568 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 449.00 | 130 449.00 | | 130 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85.00 | 745.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 1 786.00 | | 1 549.00 |
ST Other accounts | 7 284.00 | 6 950.00 | | 7 284.00 |
XQ Rental, rental and co-ownership charges | 380.00 | 2 280.00 | | 380.00 |
YT Subcontracting | 13 166.00 | | | 13 166.00 |
YW Business tax | 767.00 | 756.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 1 501.00 | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 379.00 | 11 016.00 | | 22 379.00 |
