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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 432.00 | 8 070.00 | 7 361.00 | 15 432.00 |
BB Receivables related to investments | 2 338 409.00 | 1 021 772.00 | 1 316 637.00 | 2 338 409.00 |
BJ TOTAL (I) | 7 279 467.00 | 1 441 617.00 | 5 837 850.00 | 7 279 467.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 24 980.00 | | 24 980.00 | 24 980.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 48 149.00 | | 48 149.00 | 48 149.00 |
CO Grand total (0 to V) | 7 327 616.00 | 1 441 617.00 | 5 885 999.00 | 7 327 616.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 925 626.00 | 411 774.00 | 4 513 852.00 | 4 925 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DH Retained earnings | -1 690 195.00 | -1 684 672.00 | | -1 690 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 370.00 | -5 522.00 | | 61 370.00 |
DK Regulated provisions | 181 366.00 | 181 366.00 | | 181 366.00 |
DL TOTAL (I) | 3 748 541.00 | 3 687 171.00 | | 3 748 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 935.00 | 2 145 009.00 | | 2 106 935.00 |
DX Trade payables and related accounts | 10 736.00 | 11 238.00 | | 10 736.00 |
DY Tax and social security liabilities | 15 509.00 | 37 992.00 | | 15 509.00 |
EA Other liabilities | 4 279.00 | 4 479.00 | | 4 279.00 |
EC TOTAL (IV) | 2 137 458.00 | 2 198 718.00 | | 2 137 458.00 |
EE Grand total (I to V) | 5 885 999.00 | 5 885 889.00 | | 5 885 999.00 |
EG Accrued income and payables due within one year | 2 137 458.00 | 2 198 718.00 | | 2 137 458.00 |
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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
FJ Net sales | 65 700.00 | | 65 700.00 | 65 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 702.00 | |
FW Other purchases and external expenses | | | 38 189.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 12 749.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 59 530.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 771.00 | |
GK Income from other securities and fixed asset receivables | | | 2 737.00 | |
GP Total financial income (V) | | | 82 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 27 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 311.00 | | |
HA Exceptional income from management transactions | 338.00 | 559.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 559.00 | | 338.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 462.00 | | 338.00 |
HK Income tax | | -8 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 548.00 | 155 937.00 | | 148 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 178.00 | 161 459.00 | | 87 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 370.00 | -5 522.00 | | 61 370.00 |
HP References: Equipment leasing | | 1 586.00 | | |
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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 | 7 206 218.00 | | 207 827.00 | 7 206 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 578.00 | 7 264 035.00 | |
I4 DECREASES Grand Total | | 134 578.00 | 7 279 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 432.00 | | | 15 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190 786.00 | | 207 827.00 | 7 190 786.00 |
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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 | 3 104.00 | 4 967.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 4 967.00 | | 3 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 994 124.00 | 27 648.00 | | 994 124.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 366.00 | | | 181 366.00 |
7B Total provisions for depreciation | 1 405 898.00 | 27 648.00 | | 1 405 898.00 |
7C Grand total | 1 587 264.00 | 27 648.00 | | 1 587 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 648.00 | | |
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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UL Receivables related to investments | 2 338 409.00 | | 2 338 409.00 | 2 338 409.00 |
UX Other trade receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VI Group and Associates | 2 106 935.00 | 2 106 935.00 | | 2 106 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 750.00 | 31 341.00 | 2 338 409.00 | 2 369 750.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 458.00 | 2 137 458.00 | | 2 137 458.00 |
