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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 941.00 | 16 169.00 | 27 772.00 | 43 941.00 |
AT Other tangible assets | 46 928.00 | 8 318.00 | 38 610.00 | 46 928.00 |
BB Receivables related to investments | 527 944.00 | 95 050.00 | 432 894.00 | 527 944.00 |
BJ TOTAL (I) | 970 046.00 | 124 487.00 | 845 559.00 | 970 046.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 129 846.00 | | 129 846.00 | 129 846.00 |
CF Cash and cash equivalents | 16 668.00 | | 16 668.00 | 16 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 314.00 | | 148 314.00 | 148 314.00 |
CO Grand total (0 to V) | 1 118 361.00 | 124 487.00 | 993 874.00 | 1 118 361.00 |
CU Other investments | 351 233.00 | 4 950.00 | 346 283.00 | 351 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 637 603.00 | 609 731.00 | | 637 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | 70 872.00 | | 26 202.00 |
DL TOTAL (I) | 911 746.00 | 928 543.00 | | 911 746.00 |
DU Loans and Debts from Credit Institutions (3) | 44 308.00 | 74 645.00 | | 44 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 152.00 | | 16.00 |
DX Trade payables and related accounts | 3 584.00 | 11 662.00 | | 3 584.00 |
DY Tax and social security liabilities | 34 220.00 | 46 660.00 | | 34 220.00 |
DZ Fixed asset liabilities and related accounts | | 220.00 | | |
EC TOTAL (IV) | 82 128.00 | 133 339.00 | | 82 128.00 |
EE Grand total (I to V) | 993 874.00 | 1 061 882.00 | | 993 874.00 |
EG Accrued income and payables due within one year | 38 289.00 | 133 339.00 | | 38 289.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 542.00 | |
FW Other purchases and external expenses | | | 32 680.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 24 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 885.00 | |
GG - OPERATING RESULT (I - II) | | | -49 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 176 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 100 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 98.00 | 3 336.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 569.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | 3 905.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -3 905.00 | | -98.00 |
HK Income tax | | 8 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 242.00 | 160 876.00 | | 201 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 040.00 | 90 004.00 | | 175 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202.00 | 70 872.00 | | 26 202.00 |
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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 | 921 970.00 | | 54 282.00 | 921 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 879 177.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 970 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 90 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 293.00 | | 37 282.00 | 55 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 677.00 | | 17 000.00 | 866 677.00 |
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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 | 16 346.00 | 9 847.00 | 1 706.00 | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 9 847.00 | 1 706.00 | 16 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 95 050.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 33 238.00 | 33 238.00 | | 33 238.00 |
UL Receivables related to investments | 527 944.00 | 527 944.00 | | 527 944.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 120 033.00 | 120 033.00 | | 120 033.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 43 839.00 | | 43 839.00 | 43 839.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 754.00 | | | 754.00 |
VK Loans repaid during the year | 30 266.00 | | | 30 266.00 |
VM Income taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 590.00 | 659 590.00 | | 659 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 128.00 | 38 289.00 | 43 839.00 | 82 128.00 |
