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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 | 13 128 166.00 | 2 035 019.00 | 11 093 147.00 | 13 128 166.00 |
BD Other fixed assets | 60 000.00 | 56 710.00 | 3 290.00 | 60 000.00 |
BJ TOTAL (I) | 13 709 156.00 | 2 100 719.00 | 11 608 437.00 | 13 709 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 884.00 | 209 460.00 | 33 423.00 | 242 884.00 |
BZ Other receivables | 1 042 629.00 | 961 389.00 | 81 240.00 | 1 042 629.00 |
CF Cash and cash equivalents | 318 675.00 | | 318 675.00 | 318 675.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 1 608 067.00 | 1 170 850.00 | 437 217.00 | 1 608 067.00 |
CO Grand total (0 to V) | 15 317 224.00 | 3 271 569.00 | 12 045 654.00 | 15 317 224.00 |
CU Other investments | 520 990.00 | 8 990.00 | 512 000.00 | 520 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 436 620.00 | 8 303 636.00 | | 8 436 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 654.00 | 132 983.00 | | 69 654.00 |
DL TOTAL (I) | 11 550 435.00 | 11 480 780.00 | | 11 550 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 225.00 | 79 815.00 | | 443 225.00 |
DX Trade payables and related accounts | 7 305.00 | 12 075.00 | | 7 305.00 |
DY Tax and social security liabilities | 44 689.00 | 44 029.00 | | 44 689.00 |
EC TOTAL (IV) | 495 219.00 | 135 920.00 | | 495 219.00 |
EE Grand total (I to V) | 12 045 654.00 | 11 616 700.00 | | 12 045 654.00 |
EG Accrued income and payables due within one year | 495 219.00 | 135 920.00 | | 495 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 626.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 056.00 | |
GG - OPERATING RESULT (I - II) | | | -27 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 863.00 | |
GP Total financial income (V) | | | 274 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 710.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 56 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 111.00 | | | 64 111.00 |
HD Total exceptional income (VII) | 64 111.00 | | | 64 111.00 |
HE Exceptional expenses on management operations | 121 090.00 | 15 665.00 | | 121 090.00 |
HF Exceptional expenses on capital transactions | 64 111.00 | | | 64 111.00 |
HH Total exceptional expenses (VIII) | 185 201.00 | 15 665.00 | | 185 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 090.00 | -15 665.00 | | -121 090.00 |
HK Income tax | 386.00 | -76 673.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 106.00 | 121 503.00 | | 339 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 451.00 | -11 480.00 | | 269 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 654.00 | 132 983.00 | | 69 654.00 |
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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 | 13 685 185.00 | | 620 076.00 | 13 685 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 104.00 | 13 709 157.00 | |
I4 DECREASES Grand Total | | 596 104.00 | 13 709 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685 185.00 | | 620 076.00 | 13 685 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 191 883.00 | 56 710.00 | 156 863.00 | 2 191 883.00 |
6T Receivables | 209 460.00 | | | 209 460.00 |
6X Other provisions for depreciation | 961 390.00 | | | 961 390.00 |
7B Total provisions for depreciation | 3 371 723.00 | 56 710.00 | 156 863.00 | 3 371 723.00 |
7C Grand total | 3 371 723.00 | 56 710.00 | 156 863.00 | 3 371 723.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 710.00 | 156 863.00 | |
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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 13 128 166.00 | 12 128 166.00 | 1 000 000.00 | 13 128 166.00 |
VA Doubtful or disputed receivables | 242 884.00 | 242 884.00 | | 242 884.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 596 073.00 | 596 073.00 | | 596 073.00 |
VI Group and Associates | 443 225.00 | 443 225.00 | | 443 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 559.00 | 445 559.00 | | 445 559.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 417 559.00 | 13 417 559.00 | 1 000 000.00 | 14 417 559.00 |
VW VAT | 41 771.00 | 41 771.00 | | 41 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 220.00 | 495 220.00 | | 495 220.00 |
