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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 | 7 196.00 | 5 223.00 | 1 972.00 | 7 196.00 |
BB Receivables related to investments | 3 790 731.00 | | 3 790 731.00 | 3 790 731.00 |
BJ TOTAL (I) | 3 828 956.00 | 5 223.00 | 3 823 733.00 | 3 828 956.00 |
BX Customers and related accounts | 99 885.00 | | 99 885.00 | 99 885.00 |
BZ Other receivables | 53 945.00 | | 53 945.00 | 53 945.00 |
CD Marketable securities | 9 998.00 | 3 282.00 | 6 716.00 | 9 998.00 |
CF Cash and cash equivalents | 14 165.00 | | 14 165.00 | 14 165.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 178 788.00 | 3 282.00 | 175 506.00 | 178 788.00 |
CO Grand total (0 to V) | 4 007 745.00 | 8 505.00 | 3 999 239.00 | 4 007 745.00 |
CU Other investments | 31 030.00 | | 31 030.00 | 31 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 502 676.00 | 2 501 290.00 | | 2 502 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 1 386.00 | | 1 754.00 |
DL TOTAL (I) | 3 604 429.00 | 3 602 676.00 | | 3 604 429.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 400.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 050.00 | 123 714.00 | | 371 050.00 |
DX Trade payables and related accounts | 4 718.00 | 7 611.00 | | 4 718.00 |
DY Tax and social security liabilities | 18 947.00 | 13 580.00 | | 18 947.00 |
EC TOTAL (IV) | 394 810.00 | 145 305.00 | | 394 810.00 |
EE Grand total (I to V) | 3 999 239.00 | 3 747 981.00 | | 3 999 239.00 |
EG Accrued income and payables due within one year | 394 810.00 | 145 305.00 | | 394 810.00 |
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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 | 42 200.00 | | 42 200.00 | 42 200.00 |
FJ Net sales | 42 200.00 | | 42 200.00 | 42 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 339.00 | |
FW Other purchases and external expenses | | | 40 914.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 13 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 172.00 | |
GG - OPERATING RESULT (I - II) | | | -30 833.00 | |
GL Other interest and similar income | | | 40 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 470.00 | |
GO Net income from sales of marketable securities | | | -6 637.00 | |
GP Total financial income (V) | | | 37 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 137.00 | | | 8 137.00 |
A2 TOTAL ASSETS | 11 656.00 | 9 380.00 | | 11 656.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 650.00 | 17 371.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 17 371.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -17 371.00 | | -1 560.00 |
HK Income tax | -81.00 | 909.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 776.00 | 98 961.00 | | 87 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 023.00 | 97 575.00 | | 86 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 1 386.00 | | 1 754.00 |
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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 | 2 937 997.00 | | 890 959.00 | 2 937 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821 761.00 | |
I4 DECREASES Grand Total | | | 3 828 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561.00 | | 1 635.00 | 5 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 436.00 | | 889 324.00 | 2 932 436.00 |
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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 | 4 653.00 | 570.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 570.00 | | 4 653.00 |
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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 |
6X Other provisions for depreciation | 3 470.00 | 3 282.00 | 3 470.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | 3 282.00 | 3 470.00 | 3 470.00 |
7C Grand total | 3 470.00 | 3 282.00 | 3 470.00 | 3 470.00 |
UG - Financial | | 3 282.00 | 3 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 3 790 731.00 | | 3 790 731.00 | 3 790 731.00 |
UX Other trade receivables | 99 885.00 | 99 885.00 | | 99 885.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 371 050.00 | 371 050.00 | | 371 050.00 |
VM Income taxes | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 160.00 | 51 160.00 | | 51 160.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 356.00 | 154 625.00 | 3 790 731.00 | 3 945 356.00 |
VW VAT | 18 297.00 | 18 297.00 | | 18 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 810.00 | 394 810.00 | | 394 810.00 |
