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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 868 784.00 | 274 727.00 | 594 057.00 | 868 784.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 934 139.00 | 281 327.00 | 652 812.00 | 934 139.00 |
BX Customers and related accounts | 74 617.00 | | 74 617.00 | 74 617.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 909.00 | | 41 909.00 | 41 909.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 150 111.00 | | 150 111.00 | 150 111.00 |
CO Grand total (0 to V) | 1 084 251.00 | 281 327.00 | 802 923.00 | 1 084 251.00 |
CU Other investments | 58 155.00 | | 58 155.00 | 58 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 680 493.00 | 640 767.00 | | 680 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 99 726.00 | | 691.00 |
DL TOTAL (I) | 689 434.00 | 748 743.00 | | 689 434.00 |
DU Loans and Debts from Credit Institutions (3) | 57 911.00 | 79 462.00 | | 57 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 7 532.00 | | 4 075.00 |
DX Trade payables and related accounts | 12 940.00 | 13 008.00 | | 12 940.00 |
DY Tax and social security liabilities | 30 876.00 | 20 191.00 | | 30 876.00 |
EA Other liabilities | 7 687.00 | 2 304.00 | | 7 687.00 |
EC TOTAL (IV) | 113 489.00 | 122 498.00 | | 113 489.00 |
EE Grand total (I to V) | 802 923.00 | 871 241.00 | | 802 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 792.00 | | 95 792.00 | 95 792.00 |
FG Production sold - services | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 168 292.00 | | 168 292.00 | 168 292.00 |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 174 292.00 | |
FS Purchases of goods (including customs duties) | | | 78 410.00 | |
FW Other purchases and external expenses | | | 51 116.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 165 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 500.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 269 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 176.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 276 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 372.00 | 14 185.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 14 185.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -14 075.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 927.00 | 303 861.00 | | 443 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 235.00 | 204 135.00 | | 443 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 99 726.00 | | 691.00 |
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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 | 6 601.00 | | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | | | 6 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 551.00 | 194 176.00 | | 77 551.00 |
7B Total provisions for depreciation | 77 551.00 | 194 176.00 | | 77 551.00 |
7C Grand total | 77 551.00 | 194 176.00 | | 77 551.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8B Suppliers and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | 869 384.00 | | 869 384.00 | 869 384.00 |
VG Loans with a maturity of up to one year at origin | 57 911.00 | 15 929.00 | 41 982.00 | 57 911.00 |
VS Prepaid expenses | 108 202.00 | 108 202.00 | | 108 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 586.00 | 108 202.00 | 869 384.00 | 977 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 489.00 | 71 507.00 | 41 982.00 | 113 489.00 |
