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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 | 6 045.00 | 5 592.00 | 452.00 | 6 045.00 |
BD Other fixed assets | 529 310.00 | 150 000.00 | 379 310.00 | 529 310.00 |
BF Loans | 51 627.00 | 41 627.00 | 10 000.00 | 51 627.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 091 192.00 | 302 220.00 | 788 972.00 | 1 091 192.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 1 467 352.00 | | 1 467 352.00 | 1 467 352.00 |
CD Marketable securities | 925 466.00 | 61 442.00 | 864 023.00 | 925 466.00 |
CF Cash and cash equivalents | 192 347.00 | | 192 347.00 | 192 347.00 |
CJ TOTAL (II) | 2 589 846.00 | 61 442.00 | 2 528 403.00 | 2 589 846.00 |
CO Grand total (0 to V) | 3 681 038.00 | 363 662.00 | 3 317 376.00 | 3 681 038.00 |
CS Evaluated investments - equity method | 503 709.00 | 105 000.00 | 398 709.00 | 503 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 184 443.00 | 3 309 381.00 | | 3 184 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | 35 262.00 | | 33 186.00 |
DK Regulated provisions | 17 500.00 | 17 500.00 | | 17 500.00 |
DL TOTAL (I) | 3 285 438.00 | 3 412 451.00 | | 3 285 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 636.00 | 19 443.00 | | 22 636.00 |
DX Trade payables and related accounts | 8 400.00 | 40 307.00 | | 8 400.00 |
DY Tax and social security liabilities | 901.00 | 1 145.00 | | 901.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 31 938.00 | 61 532.00 | | 31 938.00 |
EE Grand total (I to V) | 3 317 376.00 | 3 473 984.00 | | 3 317 376.00 |
EG Accrued income and payables due within one year | 31 938.00 | 61 532.00 | | 31 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1 226.00 | |
FD Production sold - goods | | | 11 453.00 | |
FJ Net sales | | | 10 227.00 | |
FM Inventory production | | | | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 10 865.00 | |
FU Purchases of raw materials and other supplies | | | -6 017.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 338.00 | |
GH Attributed profit or transferred loss (III) | | | 130 691.00 | |
GI Supported loss or transferred profit (IV) | | | 917.00 | |
GK Income from other securities and fixed asset receivables | | | 101 358.00 | |
GL Other interest and similar income | | | 10 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 470.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 25 835.00 | |
GU Total financial expenses (VI) | | | 222 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 562.00 | | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | | 14 250.00 | | |
HF Exceptional expenses on capital transactions | 2 680.00 | 5 000.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 19 250.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -19 250.00 | | -117.00 |
HK Income tax | -372.00 | 9 816.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 245.00 | 249 599.00 | | 256 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 058.00 | 214 337.00 | | 223 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 186.00 | 35 262.00 | | 33 186.00 |
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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 | 613 872.00 | | 480 000.00 | 613 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 1 085 147.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 1 091 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | | 6 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 827.00 | | 480 000.00 | 607 827.00 |
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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 | 4 710.00 | 882.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710.00 | 882.00 | | 4 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 598.00 | 196 470.00 | | 56 598.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 161 598.00 | 196 470.00 | | 161 598.00 |
7C Grand total | 179 098.00 | 196 470.00 | | 179 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 470.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UP Loans | 51 627.00 | 51 627.00 | | 51 627.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VI Group and Associates | 22 636.00 | 22 636.00 | | 22 636.00 |
VM Income taxes | 14 054.00 | 14 054.00 | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 072.00 | 1 442 072.00 | | 1 442 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 159.00 | 1 523 659.00 | 500.00 | 1 524 159.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 938.00 | 31 938.00 | | 31 938.00 |
