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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 | 52 011.00 | 175 722.00 | -123 711.00 | 52 011.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 544 502.00 | 175 722.00 | 1 368 780.00 | 1 544 502.00 |
BX Customers and related accounts | 102 111.00 | 45 258.00 | 56 853.00 | 102 111.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 104 655.00 | 45 258.00 | 59 396.00 | 104 655.00 |
CO Grand total (0 to V) | 1 649 157.00 | 220 980.00 | 1 428 176.00 | 1 649 157.00 |
CU Other investments | 1 492 415.00 | | 1 492 415.00 | 1 492 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 1 603.00 | 1 603.00 | | 1 603.00 |
DG Other reserves | 950 240.00 | 920 255.00 | | 950 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 271.00 | 29 985.00 | | 28 271.00 |
DL TOTAL (I) | 1 128 674.00 | 1 100 403.00 | | 1 128 674.00 |
DU Loans and Debts from Credit Institutions (3) | 93 684.00 | 137 873.00 | | 93 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 086.00 | 239 923.00 | | 189 086.00 |
DX Trade payables and related accounts | 15 161.00 | 27 197.00 | | 15 161.00 |
DY Tax and social security liabilities | 1 572.00 | 1 565.00 | | 1 572.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 299 503.00 | 406 918.00 | | 299 503.00 |
EE Grand total (I to V) | 1 428 176.00 | 1 507 322.00 | | 1 428 176.00 |
EI Including equity loans | 189 086.00 | | | 189 086.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 14 490.00 | |
FR Total operating income (I) | | | 96 990.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 168.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 113 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 913.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 114 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 115 405.00 | | |
HD Total exceptional income (VII) | | 115 405.00 | | |
HF Exceptional expenses on capital transactions | | 115 405.00 | | |
HH Total exceptional expenses (VIII) | | 115 405.00 | | |
HK Income tax | -17 759.00 | -37 052.00 | | -17 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 109.00 | 306 406.00 | | 210 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 839.00 | 276 421.00 | | 181 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 271.00 | 29 985.00 | | 28 271.00 |
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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 | 1 516 243.00 | | 129 510.00 | 1 516 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 250.00 | 1 544 502.00 | |
I4 DECREASES Grand Total | | 101 250.00 | 1 544 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 243.00 | | 129 510.00 | 1 516 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 508.00 | 13 000.00 | 3 250.00 | 35 508.00 |
7B Total provisions for depreciation | 107 317.00 | 116 913.00 | 3 250.00 | 107 317.00 |
7C Grand total | 107 317.00 | 116 913.00 | 3 250.00 | 107 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | 3 250.00 | |
UG - Financial | | 103 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 294.00 | 128 294.00 | | 128 294.00 |
8B Suppliers and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
UL Receivables related to investments | 52 011.00 | | 52 011.00 | 52 011.00 |
UX Other trade receivables | 63 401.00 | 63 401.00 | | 63 401.00 |
VA Doubtful or disputed receivables | 38 710.00 | 38 710.00 | | 38 710.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 93 684.00 | 48 276.00 | 45 408.00 | 93 684.00 |
VI Group and Associates | 60 791.00 | 60 791.00 | | 60 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 102.00 | 104 091.00 | 52 011.00 | 156 102.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 503.00 | 254 094.00 | 45 408.00 | 299 503.00 |
