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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 | 5 427.00 | 3 840.00 | 1 587.00 | 5 427.00 |
BB Receivables related to investments | 58 969.00 | | 58 969.00 | 58 969.00 |
BJ TOTAL (I) | 1 946 125.00 | 3 840.00 | 1 942 285.00 | 1 946 125.00 |
BX Customers and related accounts | 38 089.00 | | 38 089.00 | 38 089.00 |
BZ Other receivables | 254 538.00 | | 254 538.00 | 254 538.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 295 993.00 | | 295 993.00 | 295 993.00 |
CO Grand total (0 to V) | 2 242 119.00 | 3 840.00 | 2 238 279.00 | 2 242 119.00 |
CP Shares due in less than one year | 58 969.00 | | | 58 969.00 |
CU Other investments | 1 881 729.00 | | 1 881 729.00 | 1 881 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 500.00 | 857 500.00 | | 857 500.00 |
DD Legal reserve (1) | 85 750.00 | 85 750.00 | | 85 750.00 |
DG Other reserves | 368 422.00 | 267 120.00 | | 368 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961.00 | 101 302.00 | | 20 961.00 |
DL TOTAL (I) | 1 332 633.00 | 1 311 672.00 | | 1 332 633.00 |
DU Loans and Debts from Credit Institutions (3) | 306 423.00 | 733 941.00 | | 306 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 309.00 | 2 686.00 | | 345 309.00 |
DX Trade payables and related accounts | 13 508.00 | 21 493.00 | | 13 508.00 |
DY Tax and social security liabilities | 192 636.00 | 79 085.00 | | 192 636.00 |
EA Other liabilities | 47 770.00 | 131 725.00 | | 47 770.00 |
EC TOTAL (IV) | 905 645.00 | 968 929.00 | | 905 645.00 |
EE Grand total (I to V) | 2 238 279.00 | 2 280 601.00 | | 2 238 279.00 |
EG Accrued income and payables due within one year | 416 817.00 | 505 610.00 | | 416 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 937.00 | | |
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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 | 135 759.00 | | 135 759.00 | 135 759.00 |
FJ Net sales | 135 759.00 | | 135 759.00 | 135 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 762.00 | |
FW Other purchases and external expenses | | | 36 632.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 197 259.00 | |
FZ Social Security Contributions | | | 62 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 179.00 | |
GG - OPERATING RESULT (I - II) | | | -162 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 535.00 | |
GP Total financial income (V) | | | 133 535.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 15 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 62 405.00 | 50 142.00 | | 62 405.00 |
HA Exceptional income from management transactions | 27 993.00 | 3 408.00 | | 27 993.00 |
HD Total exceptional income (VII) | 27 993.00 | 3 408.00 | | 27 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 993.00 | 3 408.00 | | 27 993.00 |
HK Income tax | -36 950.00 | -13 145.00 | | -36 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 291.00 | 333 116.00 | | 297 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 329.00 | 231 815.00 | | 276 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 961.00 | 101 302.00 | | 20 961.00 |
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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 | 2 133 512.00 | | 503 853.00 | 2 133 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 240.00 | 1 940 698.00 | |
I4 DECREASES Grand Total | | 691 240.00 | 1 946 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | 820.00 | 4 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 905.00 | | 503 033.00 | 2 128 905.00 |
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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 | 3 024.00 | 816.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 816.00 | | 3 024.00 |
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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 | 344 742.00 | | 344 742.00 | 344 742.00 |
8B Suppliers and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8D Social Security and Other Social Organizations | 26 902.00 | 26 902.00 | | 26 902.00 |
8E Income Taxes | 159 796.00 | 159 796.00 | | 159 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 770.00 | 47 770.00 | | 47 770.00 |
UL Receivables related to investments | 58 969.00 | 58 969.00 | | 58 969.00 |
UX Other trade receivables | 38 089.00 | 38 089.00 | | 38 089.00 |
VB VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VC Group and associates | 233 090.00 | 233 090.00 | | 233 090.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 304 373.00 | 160 287.00 | 144 086.00 | 304 373.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 375 550.00 | | | 375 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 303.00 | 353 303.00 | | 353 303.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 645.00 | 416 817.00 | 488 828.00 | 905 645.00 |
