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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 9 167.00 | 20 833.00 | 30 000.00 |
BB Receivables related to investments | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 838 358.00 | 259 167.00 | 579 191.00 | 838 358.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 13 785.00 | | 13 785.00 | 13 785.00 |
CO Grand total (0 to V) | 852 143.00 | 259 167.00 | 592 977.00 | 852 143.00 |
CU Other investments | 802 061.00 | 250 000.00 | 552 061.00 | 802 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 2 000.00 | | 11 800.00 |
DG Other reserves | 46 000.00 | 23 000.00 | | 46 000.00 |
DH Retained earnings | 525.00 | 522.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204.00 | 32 804.00 | | -3 204.00 |
DK Regulated provisions | 3 467.00 | 2 207.00 | | 3 467.00 |
DL TOTAL (I) | 176 588.00 | 178 533.00 | | 176 588.00 |
DU Loans and Debts from Credit Institutions (3) | 254 760.00 | 304 308.00 | | 254 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 008.00 | 152 521.00 | | 157 008.00 |
DX Trade payables and related accounts | 2 518.00 | 2 608.00 | | 2 518.00 |
DY Tax and social security liabilities | | 879.00 | | |
EA Other liabilities | 2 103.00 | 4 453.00 | | 2 103.00 |
EC TOTAL (IV) | 416 388.00 | 463 889.00 | | 416 388.00 |
EE Grand total (I to V) | 592 977.00 | 642 422.00 | | 592 977.00 |
EG Accrued income and payables due within one year | 214 060.00 | 211 954.00 | | 214 060.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 058.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 047.00 | |
GP Total financial income (V) | | | 46 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 1 259.00 | 1 259.00 | | 1 259.00 |
HH Total exceptional expenses (VIII) | 39 259.00 | 1 259.00 | | 39 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 259.00 | -1 259.00 | | -39 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 047.00 | 96 644.00 | | 46 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 251.00 | 63 841.00 | | 49 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | 32 804.00 | | -3 204.00 |
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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 | 255 833.00 | 3 333.00 | | 255 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 3 333.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 833.00 | 3 333.00 | | 255 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 50 000.00 | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 207.00 | 1 259.00 | | 2 207.00 |
7B Total provisions for depreciation | 200 000.00 | 50 000.00 | | 200 000.00 |
7C Grand total | 2 207.00 | 1 259.00 | | 2 207.00 |
UJ - Exceptional | | 1 259.00 | | |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UL Receivables related to investments | 6 297.00 | | 6 297.00 | 6 297.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 254 760.00 | 52 432.00 | 202 328.00 | 254 760.00 |
VH Loans with a maturity of more than one year at origin | 304 308.00 | 52 373.00 | 200 762.00 | 304 308.00 |
VI Group and Associates | 154 476.00 | 154 476.00 | | 154 476.00 |
VK Loans repaid during the year | 49 223.00 | | | 49 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 465.00 | 3 168.00 | 6 297.00 | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 389.00 | 214 061.00 | 202 328.00 | 416 389.00 |
