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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 | 19 788.00 | 18 200.00 | 1 589.00 | 19 788.00 |
BB Receivables related to investments | 552 895.00 | 532 638.00 | 20 256.00 | 552 895.00 |
BJ TOTAL (I) | 3 408 851.00 | 553 568.00 | 2 855 283.00 | 3 408 851.00 |
BX Customers and related accounts | 217 393.00 | | 217 393.00 | 217 393.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 888 690.00 | | 888 690.00 | 888 690.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 1 112 839.00 | | 1 112 839.00 | 1 112 839.00 |
CO Grand total (0 to V) | 4 521 690.00 | 553 568.00 | 3 968 122.00 | 4 521 690.00 |
CP Shares due in less than one year | 552 895.00 | | | 552 895.00 |
CU Other investments | 2 836 168.00 | 2 730.00 | 2 833 438.00 | 2 836 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 280.00 | 51 280.00 | | 51 280.00 |
DB Share, merger, contribution premiums, etc. | 536 004.00 | 536 004.00 | | 536 004.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 873 465.00 | 830 302.00 | | 873 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 525.00 | 94 443.00 | | 637 525.00 |
DL TOTAL (I) | 2 103 402.00 | 1 517 157.00 | | 2 103 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 172.00 | 80.00 | | 1 350 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 73 377.00 | 25 972.00 | | 73 377.00 |
DY Tax and social security liabilities | 91 170.00 | 28 576.00 | | 91 170.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 1 864 720.00 | 55 081.00 | | 1 864 720.00 |
EE Grand total (I to V) | 3 968 122.00 | 1 572 238.00 | | 3 968 122.00 |
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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 | 521 000.00 | | 521 000.00 | 521 000.00 |
FJ Net sales | 521 000.00 | | 521 000.00 | 521 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 422.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 555 882.00 | |
FW Other purchases and external expenses | | | 117 795.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 161 583.00 | |
FZ Social Security Contributions | | | 81 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 372 744.00 | |
GG - OPERATING RESULT (I - II) | | | 183 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 75 009.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 422.00 | 19 870.00 | | 34 422.00 |
HB Exceptional income from capital transactions | 740 650.00 | | | 740 650.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 740 650.00 | 50 000.00 | | 740 650.00 |
HF Exceptional expenses on capital transactions | 329 908.00 | | | 329 908.00 |
HG Exceptional depreciation and provisions | 23 333.00 | | | 23 333.00 |
HH Total exceptional expenses (VIII) | 353 241.00 | | | 353 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 409.00 | 50 000.00 | | 387 409.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 541.00 | 262 983.00 | | 1 371 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 016.00 | 168 540.00 | | 734 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 525.00 | 94 443.00 | | 637 525.00 |
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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 | 1 149 353.00 | | 4 658 606.00 | 1 149 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 399 108.00 | 3 389 063.00 | |
I4 DECREASES Grand Total | | 2 399 108.00 | 3 408 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 528.00 | | 1 260.00 | 18 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 825.00 | | 4 657 346.00 | 1 130 825.00 |
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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 | 17 714.00 | 486.00 | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714.00 | 486.00 | | 17 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 509 305.00 | 23 333.00 | | 509 305.00 |
7B Total provisions for depreciation | 512 035.00 | 23 333.00 | | 512 035.00 |
7C Grand total | 512 035.00 | 23 333.00 | | 512 035.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 333.00 | | |
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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 | 73 377.00 | 73 377.00 | | 73 377.00 |
8D Social Security and Other Social Organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | | 350 000.00 | 350 000.00 |
UL Receivables related to investments | 552 895.00 | 552 895.00 | | 552 895.00 |
UX Other trade receivables | 217 393.00 | 217 393.00 | | 217 393.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 218 399.00 | 899 895.00 | 1 350 000.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 043.00 | 777 044.00 | | 777 043.00 |
VW VAT | 42 586.00 | 42 586.00 | | 42 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 720.00 | 383 119.00 | 1 249 895.00 | 1 864 720.00 |
