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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BD Other fixed assets | 28 453.00 | 28 453.00 | | 28 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 996 882.00 | 455 158.00 | 541 724.00 | 996 882.00 |
BZ Other receivables | 2 152 421.00 | 100 000.00 | 2 052 421.00 | 2 152 421.00 |
CD Marketable securities | 1 001 842.00 | | 1 001 842.00 | 1 001 842.00 |
CF Cash and cash equivalents | 110 510.00 | | 110 510.00 | 110 510.00 |
CJ TOTAL (II) | 3 264 772.00 | 100 000.00 | 3 164 772.00 | 3 264 772.00 |
CO Grand total (0 to V) | 4 261 655.00 | 555 158.00 | 3 706 496.00 | 4 261 655.00 |
CU Other investments | 962 524.00 | 420 800.00 | 541 724.00 | 962 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 143.00 | 484 143.00 | | 484 143.00 |
DD Legal reserve (1) | 48 414.00 | 48 414.00 | | 48 414.00 |
DG Other reserves | 2 879 164.00 | 2 435 019.00 | | 2 879 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 563.00 | 444 145.00 | | -11 563.00 |
DL TOTAL (I) | 3 400 158.00 | 3 411 721.00 | | 3 400 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 466.00 | 296 166.00 | | 304 466.00 |
DX Trade payables and related accounts | 1 872.00 | 3 000.00 | | 1 872.00 |
DY Tax and social security liabilities | | 2 981.00 | | |
EC TOTAL (IV) | 306 338.00 | 302 147.00 | | 306 338.00 |
EE Grand total (I to V) | 3 706 496.00 | 3 713 868.00 | | 3 706 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 222.00 | |
GG - OPERATING RESULT (I - II) | | | -12 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 4.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 2 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909.00 | 452 257.00 | | 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472.00 | 8 111.00 | | 12 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 563.00 | 444 145.00 | | -11 563.00 |
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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 | 1 381 443.00 | | 1 600.00 | 1 381 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 160.00 | 990 977.00 | |
I4 DECREASES Grand Total | | 386 160.00 | 996 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 537.00 | | 1 600.00 | 1 375 537.00 |
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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 | 5 905.00 | | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 453.00 | | | 28 453.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 549 253.00 | | | 549 253.00 |
7C Grand total | 549 253.00 | | | 549 253.00 |
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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VC Group and associates | 1 050 327.00 | | 1 050 327.00 | 1 050 327.00 |
VI Group and Associates | 304 466.00 | | | 304 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 250.00 | 1 000 250.00 | 100 000.00 | 1 100 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 421.00 | 1 002 094.00 | 1 150 327.00 | 2 152 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 338.00 | 1 872.00 | | 306 338.00 |
