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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 | 45 183.00 | 45 183.00 | | 45 183.00 |
BB Receivables related to investments | 2 999 255.00 | 454 794.00 | 2 544 462.00 | 2 999 255.00 |
BJ TOTAL (I) | 11 245 025.00 | 499 977.00 | 10 745 048.00 | 11 245 025.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 135 112.00 | | 135 112.00 | 135 112.00 |
CF Cash and cash equivalents | 337 140.00 | | 337 140.00 | 337 140.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 481 762.00 | | 481 762.00 | 481 762.00 |
CO Grand total (0 to V) | 11 726 787.00 | 499 977.00 | 11 226 810.00 | 11 726 787.00 |
CU Other investments | 8 200 587.00 | | 8 200 587.00 | 8 200 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DD Legal reserve (1) | 139 531.00 | 118 443.00 | | 139 531.00 |
DG Other reserves | 3 169 877.00 | 2 769 205.00 | | 3 169 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 688.00 | 421 760.00 | | 380 688.00 |
DL TOTAL (I) | 10 500 096.00 | 10 119 408.00 | | 10 500 096.00 |
DU Loans and Debts from Credit Institutions (3) | 30 244.00 | 36 106.00 | | 30 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 588.00 | 742 712.00 | | 650 588.00 |
DX Trade payables and related accounts | 11 047.00 | 9 660.00 | | 11 047.00 |
DY Tax and social security liabilities | 34 837.00 | 38 739.00 | | 34 837.00 |
EC TOTAL (IV) | 726 714.00 | 827 217.00 | | 726 714.00 |
EE Grand total (I to V) | 11 226 810.00 | 10 946 625.00 | | 11 226 810.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 422 381.00 | |
FW Other purchases and external expenses | | | 121 816.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 158 534.00 | |
FZ Social Security Contributions | | | 66 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 125.00 | |
GG - OPERATING RESULT (I - II) | | | 54 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 265.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 446 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 909.00 | |
GR Interest and similar expenses | | | 83 596.00 | |
GU Total financial expenses (VI) | | | 119 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 931.00 | | |
HD Total exceptional income (VII) | | 5 931.00 | | |
HE Exceptional expenses on management operations | 261.00 | 517.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 517.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 5 414.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 579.00 | 793 491.00 | | 868 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 891.00 | 371 731.00 | | 487 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 688.00 | 421 760.00 | | 380 688.00 |
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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 | 10 844 790.00 | | 693 790.00 | 10 844 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 785.00 | 11 199 842.00 | |
I4 DECREASES Grand Total | | 293 555.00 | 11 245 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 770.00 | 45 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183.00 | | 57 770.00 | 45 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799 607.00 | | 636 020.00 | 10 799 607.00 |
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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 | 35 143.00 | 10 041.00 | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 143.00 | 10 041.00 | | 35 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 418 884.00 | 35 909.00 | | 418 884.00 |
7B Total provisions for depreciation | 532 773.00 | 110 174.00 | 74 265.00 | 532 773.00 |
7C Grand total | 532 773.00 | 110 174.00 | 74 265.00 | 532 773.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
UL Receivables related to investments | 2 999 255.00 | | 2 999 255.00 | 2 999 255.00 |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 30 244.00 | 14 117.00 | 16 126.00 | 30 244.00 |
VI Group and Associates | 650 588.00 | 650 588.00 | | 650 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 377.00 | 143 122.00 | 2 999 255.00 | 3 142 377.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 714.00 | 710 588.00 | 16 126.00 | 726 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
