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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 314 624.00 | 168 058.00 | 9 146 566.00 | 9 314 624.00 |
BJ TOTAL (I) | 11 515 848.00 | 168 458.00 | 11 347 390.00 | 11 515 848.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 732 495.00 | 26 472.00 | 706 023.00 | 732 495.00 |
CF Cash and cash equivalents | 527 192.00 | | 527 192.00 | 527 192.00 |
CJ TOTAL (II) | 1 341 287.00 | 26 472.00 | 1 314 815.00 | 1 341 287.00 |
CO Grand total (0 to V) | 12 857 136.00 | 194 930.00 | 12 662 206.00 | 12 857 136.00 |
CU Other investments | 2 201 224.00 | 400.00 | 2 200 824.00 | 2 201 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 822 733.00 | 4 822 733.00 | | 4 822 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 908.00 | 3 385 239.00 | | 1 292 908.00 |
DL TOTAL (I) | 6 115 842.00 | 8 208 173.00 | | 6 115 842.00 |
DP Provisions for Risks | 577 718.00 | 511 098.00 | | 577 718.00 |
DR TOTAL (IV) | 577 718.00 | 511 098.00 | | 577 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 440.00 | 1 781 180.00 | | 5 850 440.00 |
DX Trade payables and related accounts | 47 932.00 | 81 327.00 | | 47 932.00 |
DY Tax and social security liabilities | 16 650.00 | 16 650.00 | | 16 650.00 |
EA Other liabilities | 53 623.00 | 21 032.00 | | 53 623.00 |
EC TOTAL (IV) | 5 968 646.00 | 1 900 190.00 | | 5 968 646.00 |
EE Grand total (I to V) | 12 662 206.00 | 10 619 461.00 | | 12 662 206.00 |
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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 | 284 750.00 | | 284 750.00 | 284 750.00 |
FJ Net sales | 284 750.00 | | 284 750.00 | 284 750.00 |
FR Total operating income (I) | | | 284 750.00 | |
FW Other purchases and external expenses | | | 120 713.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 866.00 | |
GG - OPERATING RESULT (I - II) | | | 161 883.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 933 526.00 | |
GK Income from other securities and fixed asset receivables | | | 461 084.00 | |
GL Other interest and similar income | | | 33 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 794.00 | |
GP Total financial income (V) | | | 1 662 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 145.00 | |
GR Interest and similar expenses | | | 420 451.00 | |
GU Total financial expenses (VI) | | | 551 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 433.00 | 22 457.00 | | 19 433.00 |
HB Exceptional income from capital transactions | 386.00 | 41 872.00 | | 386.00 |
HD Total exceptional income (VII) | 19 820.00 | 64 329.00 | | 19 820.00 |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HF Exceptional expenses on capital transactions | | 41 872.00 | | |
HH Total exceptional expenses (VIII) | | 44 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 820.00 | 19 910.00 | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 371.00 | 4 222 481.00 | | 1 967 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 463.00 | 837 241.00 | | 674 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 908.00 | 3 385 239.00 | | 1 292 908.00 |
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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 | 8 597 766.00 | | 7 090 443.00 | 8 597 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 172 361.00 | 11 515 848.00 | |
I4 DECREASES Grand Total | | 4 172 361.00 | 11 515 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 597 766.00 | | 7 090 443.00 | 8 597 766.00 |
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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 | 348 990.00 | | 180 532.00 | 348 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 990.00 | | 180 532.00 | 348 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348 990.00 | | 180 532.00 | 348 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 098.00 | 120 882.00 | 54 262.00 | 511 098.00 |
6T Receivables | 16 209.00 | 10 263.00 | | 16 209.00 |
7B Total provisions for depreciation | 365 199.00 | 10 263.00 | 180 532.00 | 365 199.00 |
7C Grand total | 876 297.00 | 131 145.00 | 234 794.00 | 876 297.00 |
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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 | 5 850 440.00 | | 5 850 440.00 | 5 850 440.00 |
8B Suppliers and Related Accounts | 47 932.00 | 47 932.00 | | 47 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 623.00 | 53 623.00 | | 53 623.00 |
UT Other financial assets | 9 314 624.00 | | 9 314 624.00 | 9 314 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 650.00 | 16 650.00 | | 16 650.00 |
VS Prepaid expenses | 814 096.00 | | 814 096.00 | 814 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 128 720.00 | | 10 128 720.00 | 10 128 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 646.00 | 118 206.00 | 5 850 440.00 | 5 968 646.00 |
