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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 | 18 400.00 | 12 454.00 | 5 946.00 | 18 400.00 |
BB Receivables related to investments | 133 396.00 | 95 657.00 | 37 739.00 | 133 396.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 978 965.00 | 108 111.00 | 870 854.00 | 978 965.00 |
BX Customers and related accounts | 20 640.00 | | 20 640.00 | 20 640.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CJ TOTAL (II) | 65 943.00 | | 65 943.00 | 65 943.00 |
CO Grand total (0 to V) | 1 044 908.00 | 108 111.00 | 936 797.00 | 1 044 908.00 |
CU Other investments | 826 259.00 | | 826 259.00 | 826 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | 452 483.00 | 508 951.00 | | 452 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | -56 468.00 | | 10 328.00 |
DL TOTAL (I) | 575 561.00 | 565 233.00 | | 575 561.00 |
DU Loans and Debts from Credit Institutions (3) | 45 220.00 | 105 210.00 | | 45 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 991.00 | 273 368.00 | | 303 991.00 |
DX Trade payables and related accounts | 6 062.00 | 8 006.00 | | 6 062.00 |
DY Tax and social security liabilities | 5 962.00 | 782.00 | | 5 962.00 |
EC TOTAL (IV) | 361 235.00 | 387 366.00 | | 361 235.00 |
EE Grand total (I to V) | 936 797.00 | 952 599.00 | | 936 797.00 |
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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 | 113 880.00 | 720.00 | 114 600.00 | 113 880.00 |
FJ Net sales | 113 880.00 | 720.00 | 114 600.00 | 113 880.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 114 943.00 | |
FW Other purchases and external expenses | | | 22 497.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 32 033.00 | |
GG - OPERATING RESULT (I - II) | | | 82 910.00 | |
GH Attributed profit or transferred loss (III) | | | 42 200.00 | |
GI Supported loss or transferred profit (IV) | | | 42 200.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 657.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 053.00 | | |
HD Total exceptional income (VII) | | 29 053.00 | | |
HE Exceptional expenses on management operations | 28 233.00 | | | 28 233.00 |
HF Exceptional expenses on capital transactions | 347 457.00 | | | 347 457.00 |
HH Total exceptional expenses (VIII) | 28 233.00 | | | 28 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 233.00 | 29 053.00 | | -28 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 298.00 | 35 503.00 | | 115 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 970.00 | 91 971.00 | | 104 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | -56 468.00 | | 10 328.00 |
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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 | 978 610.00 | | 355.00 | 978 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 960 565.00 | |
I4 DECREASES Grand Total | | | 978 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 210.00 | | 355.00 | 960 210.00 |
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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 | 10 738.00 | 1 717.00 | | 10 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 1 717.00 | | 10 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 657.00 | | 95 657.00 | 95 657.00 |
7B Total provisions for depreciation | 95 657.00 | | | 95 657.00 |
7C Grand total | 95 657.00 | | | 95 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 95 657.00 | |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UL Receivables related to investments | 133 396.00 | | 133 396.00 | 133 396.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 20 640.00 | 20 640.00 | | 20 640.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 303 991.00 | 303 991.00 | | 303 991.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 899.00 | 33 593.00 | 134 306.00 | 167 899.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 235.00 | 361 235.00 | | 361 235.00 |
