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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 | 325 584.00 | | 325 584.00 | 325 584.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 101 388.00 | | 1 101 388.00 | 1 101 388.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
BZ Other receivables | 153 607.00 | | 153 607.00 | 153 607.00 |
CF Cash and cash equivalents | 88 290.00 | | 88 290.00 | 88 290.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 344 996.00 | 21 799.00 | 323 197.00 | 344 996.00 |
CO Grand total (0 to V) | 1 446 384.00 | 21 799.00 | 1 424 585.00 | 1 446 384.00 |
CU Other investments | 775 522.00 | | 775 522.00 | 775 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 075.00 | | | 90 075.00 |
DD Legal reserve (1) | 20 440.00 | | | 20 440.00 |
DH Retained earnings | 921 223.00 | | | 921 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 432.00 | | | 131 432.00 |
DK Regulated provisions | 29 484.00 | | | 29 484.00 |
DL TOTAL (I) | 1 192 654.00 | | | 1 192 654.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 085.00 | | | 85 085.00 |
DX Trade payables and related accounts | 15 033.00 | | | 15 033.00 |
DY Tax and social security liabilities | 131 161.00 | | | 131 161.00 |
EC TOTAL (IV) | 231 931.00 | | | 231 931.00 |
EE Grand total (I to V) | 1 424 586.00 | | | 1 424 586.00 |
EG Accrued income and payables due within one year | 231 931.00 | | | 231 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FT Inventory change (goods) | | | -75 000.00 | |
FW Other purchases and external expenses | | | 27 011.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 28 536.00 | |
GG - OPERATING RESULT (I - II) | | | -28 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 590.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 110.00 | |
GO Net income from sales of marketable securities | | | 11 927.00 | |
GP Total financial income (V) | | | 327 651.00 | |
GR Interest and similar expenses | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 371.00 | | | 7 371.00 |
HH Total exceptional expenses (VIII) | 7 371.00 | | | 7 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 371.00 | | | -7 371.00 |
HK Income tax | 136 755.00 | | | 136 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 651.00 | | | 327 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 219.00 | | | 196 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 432.00 | | | 131 432.00 |
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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 | 1 336 976.00 | | 182 077.00 | 1 336 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 664.00 | 1 101 388.00 | |
I4 DECREASES Grand Total | | 417 664.00 | 1 101 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 976.00 | | 182 077.00 | 1 336 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 810.00 | | 106 810.00 | 106 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 113.00 | 7 371.00 | | 22 113.00 |
6T Receivables | 21 799.00 | | | 21 799.00 |
7B Total provisions for depreciation | 128 909.00 | | 107 110.00 | 128 909.00 |
7C Grand total | 151 022.00 | 7 371.00 | 107 110.00 | 151 022.00 |
UG - Financial | | | 107 110.00 | |
UJ - Exceptional | | 7 371.00 | | |
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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 | 85 085.00 | 85 085.00 | | 85 085.00 |
8B Suppliers and Related Accounts | 15 033.00 | 15 033.00 | | 15 033.00 |
8E Income Taxes | 131 161.00 | 131 161.00 | | 131 161.00 |
UL Receivables related to investments | 325 584.00 | | 325 584.00 | 325 584.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
VA Doubtful or disputed receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VC Group and associates | 141 961.00 | 141 961.00 | | 141 961.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VK Loans repaid during the year | 150 069.00 | | | 150 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 573.00 | 181 706.00 | 325 867.00 | 507 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 931.00 | 231 931.00 | | 231 931.00 |
