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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 024.00 | 401 688.00 | 117 336.00 | 519 024.00 |
BB Receivables related to investments | 2 616 067.00 | | 2 616 067.00 | 2 616 067.00 |
BJ TOTAL (I) | 4 441 060.00 | 401 688.00 | 4 039 372.00 | 4 441 060.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 360 984.00 | | 360 984.00 | 360 984.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 409 550.00 | | 409 550.00 | 409 550.00 |
CO Grand total (0 to V) | 4 850 610.00 | 401 688.00 | 4 448 922.00 | 4 850 610.00 |
CU Other investments | 1 305 969.00 | | 1 305 969.00 | 1 305 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 994 140.00 | 2 650 516.00 | | 2 994 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 381.00 | 423 624.00 | | 433 381.00 |
DL TOTAL (I) | 4 109 521.00 | 3 756 140.00 | | 4 109 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 394.00 | 241 689.00 | | 282 394.00 |
DX Trade payables and related accounts | 45 587.00 | 10 021.00 | | 45 587.00 |
DY Tax and social security liabilities | 11 420.00 | 65 215.00 | | 11 420.00 |
EC TOTAL (IV) | 339 401.00 | 316 925.00 | | 339 401.00 |
EE Grand total (I to V) | 4 448 922.00 | 4 073 065.00 | | 4 448 922.00 |
EG Accrued income and payables due within one year | 339 401.00 | 316 925.00 | | 339 401.00 |
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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 | | | 119 288.00 | |
FJ Net sales | | | 119 288.00 | |
FR Total operating income (I) | | | 119 288.00 | |
FW Other purchases and external expenses | | | 63 155.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 51 172.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 257.00 | |
GF Total Operating Expenses (II) | | | 158 061.00 | |
GG - OPERATING RESULT (I - II) | | | -38 773.00 | |
GL Other interest and similar income | | | 780 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 797 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 117 073.00 | |
GU Total financial expenses (VI) | | | 117 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 630.00 | | | 17 630.00 |
HD Total exceptional income (VII) | 17 630.00 | | | 17 630.00 |
HF Exceptional expenses on capital transactions | 87 705.00 | | | 87 705.00 |
HH Total exceptional expenses (VIII) | 87 705.00 | | | 87 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 075.00 | | | -70 075.00 |
HK Income tax | 138 029.00 | 176 469.00 | | 138 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 250.00 | 741 661.00 | | 934 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 869.00 | 318 036.00 | | 500 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 381.00 | 423 624.00 | | 433 381.00 |
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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 | 376 538.00 | 43 257.00 | 18 108.00 | 376 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 538.00 | 43 257.00 | 18 108.00 | 376 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 45 587.00 | 45 587.00 | | 45 587.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 394.00 | 282 394.00 | | 282 394.00 |
UL Receivables related to investments | 2 616 067.00 | | 2 616 067.00 | 2 616 067.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 984.00 | 360 984.00 | | 360 984.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 512.00 | 404 445.00 | 2 616 067.00 | 3 020 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 401.00 | 339 401.00 | | 339 401.00 |
