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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 429 308.00 | | 429 308.00 | 429 308.00 |
BJ TOTAL (I) | 1 913 637.00 | 226 278.00 | 1 687 359.00 | 1 913 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CD Marketable securities | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 188 233.00 | | 188 233.00 | 188 233.00 |
CJ TOTAL (II) | 245 797.00 | | 245 797.00 | 245 797.00 |
CO Grand total (0 to V) | 2 159 434.00 | 226 278.00 | 1 933 156.00 | 2 159 434.00 |
CU Other investments | 1 484 329.00 | 226 278.00 | 1 258 051.00 | 1 484 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DB Share, merger, contribution premiums, etc. | 709 248.00 | 709 248.00 | | 709 248.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 906 462.00 | 1 112 399.00 | | 906 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 307.00 | -205 937.00 | | 58 307.00 |
DL TOTAL (I) | 1 675 677.00 | 1 617 370.00 | | 1 675 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 556.00 | 115 716.00 | | 201 556.00 |
DX Trade payables and related accounts | 2 724.00 | 8 528.00 | | 2 724.00 |
DY Tax and social security liabilities | 53 199.00 | 78 885.00 | | 53 199.00 |
EC TOTAL (IV) | 257 479.00 | 203 129.00 | | 257 479.00 |
EE Grand total (I to V) | 1 933 156.00 | 1 820 499.00 | | 1 933 156.00 |
EG Accrued income and payables due within one year | 257 479.00 | 203 129.00 | | 257 479.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 26 036.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 556.00 | |
GG - OPERATING RESULT (I - II) | | | 58 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 704.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 586 112.00 | |
GP Total financial income (V) | | | 590 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 590 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 1.00 | 24 583.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 24 754.00 | | 1.00 |
HE Exceptional expenses on management operations | 534 037.00 | 65 317.00 | | 534 037.00 |
HF Exceptional expenses on capital transactions | 41 125.00 | 3 000.00 | | 41 125.00 |
HH Total exceptional expenses (VIII) | 575 162.00 | 68 317.00 | | 575 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 161.00 | -43 563.00 | | -575 161.00 |
HK Income tax | 15 792.00 | 5 084.00 | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 817.00 | 390 434.00 | | 810 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 510.00 | 596 371.00 | | 752 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 307.00 | -205 937.00 | | 58 307.00 |
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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 | 914 325.00 | | 611 129.00 | 914 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 125.00 | 1 484 329.00 | |
I4 DECREASES Grand Total | | 41 125.00 | 1 484 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 325.00 | | 611 129.00 | 914 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 534 036.00 | | 534 036.00 | 534 036.00 |
7B Total provisions for depreciation | 801 439.00 | | 575 161.00 | 801 439.00 |
7C Grand total | 801 439.00 | | 575 161.00 | 801 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 586 112.00 | |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
8E Income Taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
UL Receivables related to investments | 429 308.00 | 429 308.00 | | 429 308.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 201 556.00 | | 201 556.00 | 201 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 672.00 | 437 672.00 | | 437 672.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 479.00 | 55 923.00 | 201 556.00 | 257 479.00 |
