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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 | 15 432.00 | 13 037.00 | 2 395.00 | 15 432.00 |
BB Receivables related to investments | 2 435 996.00 | 1 022 872.00 | 1 413 124.00 | 2 435 996.00 |
BJ TOTAL (I) | 7 377 054.00 | 1 447 684.00 | 5 929 370.00 | 7 377 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 44 415.00 | | 44 415.00 | 44 415.00 |
CO Grand total (0 to V) | 7 421 469.00 | 1 447 684.00 | 5 973 786.00 | 7 421 469.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 925 626.00 | 411 774.00 | 4 513 852.00 | 4 925 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DH Retained earnings | -1 628 825.00 | -1 690 195.00 | | -1 628 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 412.00 | 61 370.00 | | 111 412.00 |
DK Regulated provisions | 181 366.00 | 181 366.00 | | 181 366.00 |
DL TOTAL (I) | 3 859 953.00 | 3 748 541.00 | | 3 859 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 406.00 | 2 106 935.00 | | 2 074 406.00 |
DX Trade payables and related accounts | 14 982.00 | 10 736.00 | | 14 982.00 |
DY Tax and social security liabilities | 20 165.00 | 15 509.00 | | 20 165.00 |
EA Other liabilities | 4 279.00 | 4 279.00 | | 4 279.00 |
EC TOTAL (IV) | 2 113 833.00 | 2 137 458.00 | | 2 113 833.00 |
EE Grand total (I to V) | 5 973 786.00 | 5 885 999.00 | | 5 973 786.00 |
EG Accrued income and payables due within one year | 2 113 833.00 | 2 137 458.00 | | 2 113 833.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 12 788.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 50 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 333.00 | |
GK Income from other securities and fixed asset receivables | | | 3 128.00 | |
GP Total financial income (V) | | | 100 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 338.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 461.00 | 148 548.00 | | 163 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 049.00 | 87 178.00 | | 52 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 412.00 | 61 370.00 | | 111 412.00 |
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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 | 7 279 467.00 | | 105 334.00 | 7 279 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 747.00 | 7 361 622.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 7 377 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 432.00 | | | 15 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264 035.00 | | 105 334.00 | 7 264 035.00 |
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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 | 8 070.00 | 4 967.00 | | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 4 967.00 | | 8 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 021 772.00 | 1 100.00 | | 1 021 772.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 366.00 | | | 181 366.00 |
7B Total provisions for depreciation | 1 433 546.00 | 1 100.00 | | 1 433 546.00 |
7C Grand total | 1 614 912.00 | 1 100.00 | | 1 614 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UL Receivables related to investments | 2 435 996.00 | | 2 435 996.00 | 2 435 996.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 2 074 406.00 | 2 074 406.00 | | 2 074 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 131.00 | 40 135.00 | 2 435 996.00 | 2 476 131.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 833.00 | 2 113 833.00 | | 2 113 833.00 |
