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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 866.00 | 2 450.00 | 1 416.00 | 3 866.00 |
BB Receivables related to investments | 512 318.00 | | 512 318.00 | 512 318.00 |
BD Other fixed assets | 461 481.00 | | 461 481.00 | 461 481.00 |
BJ TOTAL (I) | 986 665.00 | 2 450.00 | 984 215.00 | 986 665.00 |
BZ Other receivables | 3 578.00 | 1 940.00 | 1 638.00 | 3 578.00 |
CF Cash and cash equivalents | 117 933.00 | | 117 933.00 | 117 933.00 |
CJ TOTAL (II) | 121 511.00 | 1 940.00 | 119 571.00 | 121 511.00 |
CO Grand total (0 to V) | 1 108 176.00 | 4 390.00 | 1 103 786.00 | 1 108 176.00 |
CU Other investments | 595 933.00 | 212 342.00 | 383 591.00 | 595 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 981.00 | 291 981.00 | | 291 981.00 |
DD Legal reserve (1) | 29 198.00 | 29 198.00 | | 29 198.00 |
DG Other reserves | 706 995.00 | 735 418.00 | | 706 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | -28 423.00 | | 35 853.00 |
DL TOTAL (I) | 1 064 027.00 | 1 028 175.00 | | 1 064 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 098.00 | | |
DX Trade payables and related accounts | 10 440.00 | 7 800.00 | | 10 440.00 |
DY Tax and social security liabilities | 5 568.00 | 1 670.00 | | 5 568.00 |
EA Other liabilities | 23 750.00 | 1.00 | | 23 750.00 |
EC TOTAL (IV) | 39 758.00 | 203 569.00 | | 39 758.00 |
EE Grand total (I to V) | 1 103 786.00 | 1 231 744.00 | | 1 103 786.00 |
EG Accrued income and payables due within one year | 39 758.00 | 203 569.00 | | 39 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 163.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 784.00 | |
GG - OPERATING RESULT (I - II) | | | -24 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 536.00 | |
GK Income from other securities and fixed asset receivables | | | 3 292.00 | |
GP Total financial income (V) | | | 161 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 520.00 | | |
HD Total exceptional income (VII) | | 13 520.00 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | 43 239.00 | 101 195.00 | | 43 239.00 |
HG Exceptional depreciation and provisions | 101 195.00 | 10 156.00 | | 101 195.00 |
HH Total exceptional expenses (VIII) | 101 195.00 | 10 408.00 | | 101 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 195.00 | 3 112.00 | | -101 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 831.00 | 18 981.00 | | 161 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 978.00 | 47 404.00 | | 125 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | -28 423.00 | | 35 853.00 |
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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 | 1 161.00 | 1 289.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 1 289.00 | | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 233 574.00 | | |
6X Other provisions for depreciation | 1 940.00 | | 1 940.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 233 574.00 | 1 940.00 | 1 940.00 |
7C Grand total | 1 940.00 | 233 574.00 | 1 940.00 | 1 940.00 |
UE of which provisions and reversals: - Operating | | | 1 940.00 | |
UG - Financial | | 233 574.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
UL Receivables related to investments | 461 481.00 | | 461 481.00 | 461 481.00 |
UX Other trade receivables | 3 578.00 | 3 578.00 | | 3 578.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 059.00 | 3 578.00 | 461 481.00 | 465 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 758.00 | 39 758.00 | | 39 758.00 |
