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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 500.00 | 27 219.00 | 7 281.00 | 34 500.00 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 337 861.00 | 144 826.00 | 193 035.00 | 337 861.00 |
BJ TOTAL (I) | 486 668.00 | 251 485.00 | 235 183.00 | 486 668.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 140 427.00 | | 140 427.00 | 140 427.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 160 302.00 | | 160 302.00 | 160 302.00 |
CO Grand total (0 to V) | 646 971.00 | 251 485.00 | 395 485.00 | 646 971.00 |
CU Other investments | 110 557.00 | 79 440.00 | 31 117.00 | 110 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 176 610.00 | | 176 610.00 |
DD Legal reserve (1) | 2 837.00 | 2 837.00 | | 2 837.00 |
DG Other reserves | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 22 445.00 | 43 602.00 | | 22 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | -21 157.00 | | 4 819.00 |
DL TOTAL (I) | 210 461.00 | 205 642.00 | | 210 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 649.00 | 300.00 | | 64 649.00 |
DX Trade payables and related accounts | 14 815.00 | 11 287.00 | | 14 815.00 |
DY Tax and social security liabilities | 1 426.00 | 980.00 | | 1 426.00 |
EA Other liabilities | 104 135.00 | 100 332.00 | | 104 135.00 |
EC TOTAL (IV) | 185 024.00 | 112 899.00 | | 185 024.00 |
EE Grand total (I to V) | 395 485.00 | 318 541.00 | | 395 485.00 |
EI Including equity loans | 64 649.00 | | | 64 649.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 11 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 025.00 | |
GP Total financial income (V) | | | 24 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 011.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 27 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 779.00 | 23 000.00 | | 24 779.00 |
HD Total exceptional income (VII) | 24 779.00 | 23 000.00 | | 24 779.00 |
HF Exceptional expenses on capital transactions | 12 389.00 | 23 500.00 | | 12 389.00 |
HH Total exceptional expenses (VIII) | 12 389.00 | 23 500.00 | | 12 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 389.00 | -500.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 940.00 | 48 130.00 | | 55 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 121.00 | 69 287.00 | | 51 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | -21 157.00 | | 4 819.00 |
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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 | 442 235.00 | | 89 623.00 | 442 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 190.00 | 448 418.00 | |
I4 DECREASES Grand Total | | 45 190.00 | 486 668.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 985.00 | | 89 623.00 | 403 985.00 |
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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 | 24 082.00 | 3 137.00 | | 24 082.00 |
PE DEPRECIATION Total including other intangible assets | 24 082.00 | 3 137.00 | | 24 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 330.00 | 17 496.00 | | 127 330.00 |
7B Total provisions for depreciation | 207 280.00 | 21 011.00 | 4 025.00 | 207 280.00 |
7C Grand total | 207 280.00 | 21 011.00 | 4 025.00 | 207 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 011.00 | 4 025.00 | |
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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 | 14 815.00 | 14 815.00 | | 14 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 135.00 | 104 135.00 | | 104 135.00 |
UL Receivables related to investments | 337 861.00 | | 337 861.00 | 337 861.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 78 602.00 | 78 602.00 | | 78 602.00 |
VI Group and Associates | 64 649.00 | 64 649.00 | | 64 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 505.00 | 61 505.00 | | 61 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 848.00 | 147 987.00 | 337 861.00 | 485 848.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 024.00 | 185 024.00 | | 185 024.00 |
