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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 083.00 | 47 083.00 | | 47 083.00 |
BB Receivables related to investments | 2 889 772.00 | | 2 889 772.00 | 2 889 772.00 |
BJ TOTAL (I) | 4 220 953.00 | 47 103.00 | 4 173 850.00 | 4 220 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 78 797.00 | | 78 797.00 | 78 797.00 |
CJ TOTAL (II) | 78 797.00 | | 78 797.00 | 78 797.00 |
CO Grand total (0 to V) | 4 299 750.00 | 47 103.00 | 4 252 647.00 | 4 299 750.00 |
CS Evaluated investments - equity method | 1 284 098.00 | 20.00 | 1 284 078.00 | 1 284 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 281 161.00 | 281 161.00 | | 281 161.00 |
DH Retained earnings | 2 943 342.00 | 2 578 395.00 | | 2 943 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 307.00 | 364 947.00 | | 186 307.00 |
DL TOTAL (I) | 3 420 807.00 | 3 234 500.00 | | 3 420 807.00 |
DP Provisions for Risks | 15 375.00 | 10 000.00 | | 15 375.00 |
DR TOTAL (IV) | 15 375.00 | 10 000.00 | | 15 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 683.00 | 816 683.00 | | 812 683.00 |
DX Trade payables and related accounts | 1 223.00 | 1 197.00 | | 1 223.00 |
DY Tax and social security liabilities | 2 539.00 | 2 539.00 | | 2 539.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 816 465.00 | 820 436.00 | | 816 465.00 |
EE Grand total (I to V) | 4 252 647.00 | 4 064 935.00 | | 4 252 647.00 |
EG Accrued income and payables due within one year | 816 465.00 | 820 436.00 | | 816 465.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GB Operating Expenses - Provisions | | | 5 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 917.00 | |
GG - OPERATING RESULT (I - II) | | | -65 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 750.00 | |
GP Total financial income (V) | | | 596 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343 750.00 | |
GU Total financial expenses (VI) | | | 343 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 464 176.00 | | |
HD Total exceptional income (VII) | | 464 176.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | | 42 043.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 42 043.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 422 133.00 | | -700.00 |
HK Income tax | 33 796.00 | | | 33 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 674.00 | 476 316.00 | | 596 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 367.00 | 111 369.00 | | 410 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 307.00 | 364 947.00 | | 186 307.00 |
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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 | 4 286 823.00 | | 411 908.00 | 4 286 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 778.00 | 4 173 870.00 | |
I4 DECREASES Grand Total | | 477 778.00 | 4 220 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 083.00 | | | 47 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 740.00 | | 411 908.00 | 4 239 740.00 |
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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 | 37 787.00 | 9 296.00 | | 37 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 787.00 | 9 296.00 | | 37 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 343 750.00 | | 343 750.00 | 343 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 375.00 | | 10 000.00 |
7B Total provisions for depreciation | 343 770.00 | | 343 750.00 | 343 770.00 |
7C Grand total | 353 770.00 | 5 375.00 | 343 750.00 | 353 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 375.00 | | |
UG - Financial | | | 343 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8E Income Taxes | 33 796.00 | 33 796.00 | | 33 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 2 889 772.00 | 2 889 772.00 | | 2 889 772.00 |
VI Group and Associates | 812 683.00 | 812 683.00 | | 812 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 772.00 | 2 889 772.00 | | 2 889 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 465.00 | 816 465.00 | | 816 465.00 |
