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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 | 3 528.00 | 2 393.00 | 1 134.00 | 3 528.00 |
BB Receivables related to investments | 467 227.00 | 104 125.00 | 363 101.00 | 467 227.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 595 420.00 | 109 834.00 | 2 485 585.00 | 2 595 420.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 64 168.00 | | 64 168.00 | 64 168.00 |
CF Cash and cash equivalents | 251 743.00 | | 251 743.00 | 251 743.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 386 910.00 | | 386 910.00 | 386 910.00 |
CO Grand total (0 to V) | 2 982 330.00 | 109 834.00 | 2 872 496.00 | 2 982 330.00 |
CU Other investments | 2 123 365.00 | 3 315.00 | 2 120 050.00 | 2 123 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 700.00 | 1 000.00 | | 1 132 700.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | | | 14 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 867 580.00 | 745 204.00 | | 867 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 618.00 | 122 376.00 | | 58 618.00 |
DL TOTAL (I) | 2 073 298.00 | 868 680.00 | | 2 073 298.00 |
DU Loans and Debts from Credit Institutions (3) | 705 178.00 | 868 769.00 | | 705 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 15 827.00 | | 15 783.00 |
DX Trade payables and related accounts | 8 561.00 | 4 869.00 | | 8 561.00 |
DY Tax and social security liabilities | 36 773.00 | 36 159.00 | | 36 773.00 |
EA Other liabilities | 32 900.00 | 32 900.00 | | 32 900.00 |
EC TOTAL (IV) | 799 197.00 | 958 526.00 | | 799 197.00 |
EE Grand total (I to V) | 2 872 496.00 | 1 827 206.00 | | 2 872 496.00 |
EG Accrued income and payables due within one year | 263 413.00 | 261 394.00 | | 263 413.00 |
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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 | 480 500.00 | | 480 500.00 | 480 500.00 |
FJ Net sales | 480 500.00 | | 480 500.00 | 480 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 501.00 | |
FW Other purchases and external expenses | | | 86 961.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 227 695.00 | |
FZ Social Security Contributions | | | 55 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 433.00 | |
GG - OPERATING RESULT (I - II) | | | 86 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 084.00 | |
GP Total financial income (V) | | | 11 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 860.00 | |
GU Total financial expenses (VI) | | | 12 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 674.00 | 15 163.00 | | 25 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 585.00 | 583 110.00 | | 491 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 967.00 | 460 734.00 | | 432 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 618.00 | 122 376.00 | | 58 618.00 |
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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 | 1 747 593.00 | | 1 146 000.00 | 1 747 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 172.00 | 2 591 892.00 | |
I4 DECREASES Grand Total | | 298 172.00 | 2 595 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 065.00 | | 1 146 000.00 | 1 744 065.00 |
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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 | 1 464.00 | 930.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 930.00 | | 1 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 126.00 | | | 104 126.00 |
7B Total provisions for depreciation | 107 441.00 | | | 107 441.00 |
7C Grand total | 107 441.00 | | | 107 441.00 |
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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 467 227.00 | 467 227.00 | | 467 227.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 701 579.00 | 165 795.00 | 486 939.00 | 701 579.00 |
VI Group and Associates | 15 784.00 | 15 784.00 | | 15 784.00 |
VK Loans repaid during the year | 163 148.00 | | | 163 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 700.00 | 62 700.00 | | 62 700.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 694.00 | 602 394.00 | 1 300.00 | 603 694.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 197.00 | 263 413.00 | 486 939.00 | 799 197.00 |
