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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 324 547.00 | 324 544.00 | 3.00 | 324 547.00 |
BH Other financial assets | 3 593 209.00 | | 3 593 209.00 | 3 593 209.00 |
BJ TOTAL (I) | 7 022 555.00 | 326 467.00 | 6 696 088.00 | 7 022 555.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 303 973.00 | | 303 973.00 | 303 973.00 |
CF Cash and cash equivalents | 22 594.00 | | 22 594.00 | 22 594.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 428 301.00 | | 428 301.00 | 428 301.00 |
CO Grand total (0 to V) | 7 450 856.00 | 326 467.00 | 7 124 389.00 | 7 450 856.00 |
CU Other investments | 3 102 876.00 | | 3 102 876.00 | 3 102 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 983 114.00 | 4 656 060.00 | | 4 983 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 440.00 | 727 054.00 | | 584 440.00 |
DL TOTAL (I) | 5 655 553.00 | 5 471 114.00 | | 5 655 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 807.00 | 1 590 332.00 | | 1 402 807.00 |
DX Trade payables and related accounts | 5 367.00 | 13 941.00 | | 5 367.00 |
DY Tax and social security liabilities | 60 662.00 | 88 111.00 | | 60 662.00 |
EC TOTAL (IV) | 1 468 836.00 | 1 764 961.00 | | 1 468 836.00 |
EE Grand total (I to V) | 7 124 389.00 | 7 236 075.00 | | 7 124 389.00 |
EG Accrued income and payables due within one year | 1 468 836.00 | 1 764 961.00 | | 1 468 836.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 492 012.00 | |
FW Other purchases and external expenses | | | 49 737.00 | |
FX Taxes, duties, and similar payments | | | 26 501.00 | |
FY Salaries and Wages | | | 240 134.00 | |
FZ Social Security Contributions | | | 111 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 036.00 | |
GG - OPERATING RESULT (I - II) | | | 63 975.00 | |
GI Supported loss or transferred profit (IV) | | | 3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 510 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 544.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 335 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 002.00 | 13 734.00 | | 12 002.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 45.00 | 3 423.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 045.00 | 3 423.00 | | 60 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 423.00 | | -45.00 |
HK Income tax | -347 988.00 | 51 148.00 | | -347 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 002.00 | 1 179 170.00 | | 1 063 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 562.00 | 452 116.00 | | 478 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 440.00 | 727 054.00 | | 584 440.00 |
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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 | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 324 544.00 | | | 324 544.00 |
7B Total provisions for depreciation | 324 544.00 | | | 324 544.00 |
7C Grand total | 324 544.00 | | | 324 544.00 |
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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 807.00 | 1 402 807.00 | | 1 402 807.00 |
UT Other financial assets | 3 593 209.00 | | 3 593 209.00 | 3 593 209.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 193 240.00 | 193 240.00 | | 193 240.00 |
VK Loans repaid during the year | 72 500.00 | | | 72 500.00 |
VM Income taxes | 84 838.00 | 84 838.00 | | 84 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 915.00 | 405 706.00 | 3 593 209.00 | 3 998 915.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 836.00 | 1 468 836.00 | | 1 468 836.00 |
