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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 | 167 906.00 | 120 871.00 | 47 035.00 | 167 906.00 |
BB Receivables related to investments | 1 395 718.00 | 238 923.00 | 1 156 795.00 | 1 395 718.00 |
BJ TOTAL (I) | 3 452 295.00 | 360 294.00 | 3 092 001.00 | 3 452 295.00 |
BX Customers and related accounts | 56 599.00 | | 56 599.00 | 56 599.00 |
BZ Other receivables | 139 989.00 | | 139 989.00 | 139 989.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 196 783.00 | | 196 783.00 | 196 783.00 |
CO Grand total (0 to V) | 3 649 078.00 | 360 294.00 | 3 288 784.00 | 3 649 078.00 |
CU Other investments | 1 888 671.00 | 500.00 | 1 888 171.00 | 1 888 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 570.00 | 1 916 570.00 | | 1 916 570.00 |
DD Legal reserve (1) | 42 677.00 | 42 677.00 | | 42 677.00 |
DG Other reserves | 582 637.00 | 582 637.00 | | 582 637.00 |
DH Retained earnings | -122 963.00 | -308 413.00 | | -122 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 001.00 | 185 450.00 | | 69 001.00 |
DL TOTAL (I) | 2 487 922.00 | 2 418 921.00 | | 2 487 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 2 041.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 090.00 | 269 974.00 | | 105 090.00 |
DX Trade payables and related accounts | 17 353.00 | 21 924.00 | | 17 353.00 |
DY Tax and social security liabilities | 14 986.00 | 16 967.00 | | 14 986.00 |
DZ Fixed asset liabilities and related accounts | 650 490.00 | 650 490.00 | | 650 490.00 |
EA Other liabilities | 9 338.00 | 8 309.00 | | 9 338.00 |
EC TOTAL (IV) | 800 862.00 | 969 706.00 | | 800 862.00 |
EE Grand total (I to V) | 3 288 784.00 | 3 388 627.00 | | 3 288 784.00 |
EG Accrued income and payables due within one year | | 969 706.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 041.00 | | |
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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 | 21 339.00 | | 21 339.00 | 21 339.00 |
FJ Net sales | 21 339.00 | | 21 339.00 | 21 339.00 |
FO Operating subsidies | | | 1 199.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 22 589.00 | |
FW Other purchases and external expenses | | | 45 377.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 311.00 | |
GG - OPERATING RESULT (I - II) | | | -49 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 955.00 | 6 093.00 | | 7 955.00 |
HE Exceptional expenses on management operations | 140.00 | 1 717.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 717.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 717.00 | | -140.00 |
HK Income tax | -21 556.00 | -57 814.00 | | -21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 089.00 | 219 068.00 | | 120 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 088.00 | 33 618.00 | | 51 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 001.00 | 185 450.00 | | 69 001.00 |
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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 | 3 483 547.00 | | 1 148.00 | 3 483 547.00 |
I3 DECREASES Total Financial Fixed Assets | 32 400.00 | | 3 284 389.00 | 32 400.00 |
I4 DECREASES Grand Total | 32 400.00 | | 3 452 295.00 | 32 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 906.00 | | | 167 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 641.00 | | 1 148.00 | 3 315 641.00 |
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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 | 120 871.00 | | | 120 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 871.00 | | | 120 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 923.00 | | | 238 923.00 |
7B Total provisions for depreciation | 239 423.00 | | | 239 423.00 |
7C Grand total | 239 423.00 | | | 239 423.00 |
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 | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 490.00 | | 650 490.00 | 650 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
UL Receivables related to investments | 1 395 718.00 | 53 904.00 | 1 341 814.00 | 1 395 718.00 |
UX Other trade receivables | 56 599.00 | 56 599.00 | | 56 599.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VC Group and associates | 125 094.00 | 125 094.00 | | 125 094.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VI Group and Associates | 105 090.00 | 105 090.00 | | 105 090.00 |
VM Income taxes | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 501.00 | 250 687.00 | 1 341 814.00 | 1 592 501.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 862.00 | 150 372.00 | 650 490.00 | 800 862.00 |
