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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 | 117 730.00 | 93 407.00 | 24 323.00 | 117 730.00 |
BB Receivables related to investments | 1 504 369.00 | | 1 504 369.00 | 1 504 369.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 827 649.00 | 95 907.00 | 2 731 742.00 | 2 827 649.00 |
BX Customers and related accounts | 43 516.00 | | 43 516.00 | 43 516.00 |
BZ Other receivables | 8 854.00 | | 8 854.00 | 8 854.00 |
CF Cash and cash equivalents | 266 278.00 | | 266 278.00 | 266 278.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 320 285.00 | | 320 285.00 | 320 285.00 |
CO Grand total (0 to V) | 3 147 934.00 | 95 907.00 | 3 052 027.00 | 3 147 934.00 |
CP Shares due in less than one year | 1 504 369.00 | | | 1 504 369.00 |
CU Other investments | 1 204 500.00 | 2 500.00 | 1 202 000.00 | 1 204 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | 1 371 600.00 | | 1 371 600.00 |
DD Legal reserve (1) | 137 160.00 | 137 160.00 | | 137 160.00 |
DG Other reserves | 1 138 963.00 | 873 793.00 | | 1 138 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 552.00 | 265 170.00 | | 12 552.00 |
DL TOTAL (I) | 2 660 275.00 | 2 647 723.00 | | 2 660 275.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996.00 | 39 745.00 | | 15 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 383.00 | 295 363.00 | | 309 383.00 |
DX Trade payables and related accounts | 19 200.00 | 13 048.00 | | 19 200.00 |
DY Tax and social security liabilities | 45 834.00 | 41 029.00 | | 45 834.00 |
EA Other liabilities | 1 339.00 | 14 150.00 | | 1 339.00 |
EC TOTAL (IV) | 391 752.00 | 403 335.00 | | 391 752.00 |
EE Grand total (I to V) | 3 052 027.00 | 3 051 058.00 | | 3 052 027.00 |
EG Accrued income and payables due within one year | 391 752.00 | 387 419.00 | | 391 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 84.00 | | 72.00 |
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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 | | | 160 369.00 | |
FJ Net sales | | | 160 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 372.00 | |
FW Other purchases and external expenses | | | 77 581.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 39 962.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 164 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GK Income from other securities and fixed asset receivables | | | 16 267.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 747.00 | |
GR Interest and similar expenses | | | 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HF Exceptional expenses on capital transactions | | 51 890.00 | | |
HH Total exceptional expenses (VIII) | | 53 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 119.00 | 546 118.00 | | 177 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 567.00 | 280 948.00 | | 164 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 552.00 | 265 170.00 | | 12 552.00 |
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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 | 2 547 318.00 | | 360 457.00 | 2 547 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 063.00 | 2 709 919.00 | |
I4 DECREASES Grand Total | | 80 125.00 | 2 827 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062.00 | 117 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 792.00 | | | 122 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 525.00 | | 360 457.00 | 2 424 525.00 |
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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 | 76 245.00 | 22 224.00 | 5 062.00 | 76 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 245.00 | 22 224.00 | 5 062.00 | 76 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 293 313.00 | 293 313.00 | | 293 313.00 |
8B Suppliers and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 45 834.00 | 45 834.00 | | 45 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
UL Receivables related to investments | 1 504 369.00 | 1 504 369.00 | | 1 504 369.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 43 516.00 | 43 516.00 | | 43 516.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 15 924.00 | | 15 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 425.00 | 1 558 375.00 | 1 050.00 | 1 559 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 752.00 | 391 752.00 | | 391 752.00 |
