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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 | 403 799.00 | | 403 799.00 | 403 799.00 |
BD Other fixed assets | 117 658.00 | 400.00 | 117 258.00 | 117 658.00 |
BH Other financial assets | 455 340.00 | 109 600.00 | 345 740.00 | 455 340.00 |
BJ TOTAL (I) | 1 523 425.00 | 110 000.00 | 1 413 425.00 | 1 523 425.00 |
BZ Other receivables | 145 175.00 | | 145 175.00 | 145 175.00 |
CF Cash and cash equivalents | 167 450.00 | | 167 450.00 | 167 450.00 |
CJ TOTAL (II) | 312 626.00 | | 312 626.00 | 312 626.00 |
CO Grand total (0 to V) | 1 836 050.00 | 110 000.00 | 1 726 050.00 | 1 836 050.00 |
CU Other investments | 546 628.00 | | 546 628.00 | 546 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 500.00 | 603 500.00 | | 603 500.00 |
DD Legal reserve (1) | 55 116.00 | 46 382.00 | | 55 116.00 |
DG Other reserves | 719 451.00 | 553 506.00 | | 719 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 966.00 | 174 679.00 | | 254 966.00 |
DL TOTAL (I) | 1 633 033.00 | 1 378 067.00 | | 1 633 033.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 200.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 4 228.00 | | 4 197.00 |
DX Trade payables and related accounts | 720.00 | 3 144.00 | | 720.00 |
DY Tax and social security liabilities | 62 855.00 | 52 340.00 | | 62 855.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 93 017.00 | 59 912.00 | | 93 017.00 |
EE Grand total (I to V) | 1 726 050.00 | 1 437 979.00 | | 1 726 050.00 |
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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 | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | -6 000.00 | | -6 000.00 | -6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 6 614.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 484.00 | |
GG - OPERATING RESULT (I - II) | | | -21 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 102.00 | |
GL Other interest and similar income | | | 9 776.00 | |
GP Total financial income (V) | | | 282 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 282 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 400.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 4 072.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | 4 072.00 | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | -3 672.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 478.00 | 257 957.00 | | 278 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 512.00 | 83 278.00 | | 23 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 966.00 | 174 679.00 | | 254 966.00 |
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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 | 1 097 591.00 | | 432 134.00 | 1 097 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 1 523 425.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 1 523 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 591.00 | | 432 134.00 | 1 097 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 62 855.00 | 62 855.00 | | 62 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 403 799.00 | | 403 799.00 | 403 799.00 |
UT Other financial assets | 455 340.00 | | 455 340.00 | 455 340.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 626.00 | 140 626.00 | | 140 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 314.00 | 145 175.00 | 859 139.00 | 1 004 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 017.00 | 93 017.00 | | 93 017.00 |
