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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 525 735.00 | | 1 525 735.00 | 1 525 735.00 |
044 Total Fixed Assets | 1 525 735.00 | | 1 525 735.00 | 1 525 735.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
072 Receivables – Other | 251 193.00 | 15 200.00 | 235 993.00 | 251 193.00 |
084 Cash | 363 371.00 | | 363 371.00 | 363 371.00 |
096 Total Current Assets + Prepaid Expenses | 634 564.00 | 35 200.00 | 599 364.00 | 634 564.00 |
110 Total Assets | 2 160 299.00 | 35 200.00 | 2 125 099.00 | 2 160 299.00 |
120 Share or Individual Capital | | | 38 920.00 | |
126 Legal Reserve | | | 3 892.00 | |
132 Other Reserves | | | 1 611 107.00 | |
136 Profit for the Year | | | 196 655.00 | |
142 Total Equity - Total I | | | 1 850 574.00 | |
156 Loans and similar debts | | | 241 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 32 698.00 | |
176 Total debts | | | 274 524.00 | |
180 Liabilities Total | | | 2 125 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330 916.00 | |
195 Of which payables due in more than one year | | | 241 746.00 | |
AT Other tangible assets | 74 000.00 | 10 021.00 | 63 979.00 | 74 000.00 |
BB Receivables related to investments | 250 264.00 | | 250 264.00 | 250 264.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 690 712.00 | | 1 690 712.00 | 1 690 712.00 |
BX Customers and related accounts | 29 338.00 | | 29 338.00 | 29 338.00 |
BZ Other receivables | 233 413.00 | | 233 413.00 | 233 413.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CJ TOTAL (II) | 290 090.00 | | 290 090.00 | 290 090.00 |
CO Grand total (0 to V) | 1 980 803.00 | | 1 980 803.00 | 1 980 803.00 |
CU Other investments | 1 425 348.00 | | 1 425 348.00 | 1 425 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 1 494.00 | | | 1 494.00 |
242 Other external expenses | 6 993.00 | | | 6 993.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
264 Total operating expenses | 6 993.00 | | | 6 993.00 |
270 Operating profit | -5 499.00 | | | -5 499.00 |
280 Financial income | 98 232.00 | | | 98 232.00 |
290 Exceptional income | 330 916.00 | | | 330 916.00 |
294 Financial expenses | 5 817.00 | | | 5 817.00 |
300 Exceptional expenses | 221 176.00 | | | 221 176.00 |
310 Profit or loss | 196 655.00 | | | 196 655.00 |
DA Share or individual capital | 38 920.00 | | | 38 920.00 |
DB Share, merger, contribution premiums, etc. | 65 072.00 | | | 65 072.00 |
DD Legal reserve (1) | 3 892.00 | | | 3 892.00 |
DG Other reserves | 1 494 278.00 | | | 1 494 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 757.00 | | | 51 757.00 |
DL TOTAL (I) | 1 653 919.00 | | | 1 653 919.00 |
DU Loans and Debts from Credit Institutions (3) | 279 077.00 | | | 279 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 580.00 | | | 23 580.00 |
EA Other liabilities | 24 225.00 | | | 24 225.00 |
EC TOTAL (IV) | 326 883.00 | | | 326 883.00 |
EE Grand total (I to V) | 1 980 803.00 | | | 1 980 803.00 |
EG Accrued income and payables due within one year | 47 805.00 | | | 47 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 803.00 | |
FR Total operating income (I) | | | 15 803.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 11 452.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 11 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 88 889.00 | |
GR Interest and similar expenses | | | 25 509.00 | |
GU Total financial expenses (VI) | | | 25 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 505.00 | | | 18 505.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 33 705.00 | | | 33 705.00 |
HE Exceptional expenses on management operations | 15 803.00 | | | 15 803.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 803.00 | | | -15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 692.00 | | | 104 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 935.00 | | | 52 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 757.00 | | | 51 757.00 |
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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 | 1 682 412.00 | | 134 049.00 | 1 682 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 749.00 | 1 690 712.00 | |
I4 DECREASES Grand Total | | 125 749.00 | 1 690 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 412.00 | | 134 049.00 | 1 682 412.00 |
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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 | | 10 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 806.00 | 47 806.00 | | 47 806.00 |
UL Receivables related to investments | 250 264.00 | | 250 264.00 | 250 264.00 |
UX Other trade receivables | 29 338.00 | 29 338.00 | | 29 338.00 |
VH Loans with a maturity of more than one year at origin | 279 077.00 | | | 279 077.00 |
VK Loans repaid during the year | 43 614.00 | | | 43 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 413.00 | 233 413.00 | | 233 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 016.00 | 262 752.00 | 250 264.00 | 513 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 883.00 | 47 806.00 | | 326 883.00 |
