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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 | 20 244.00 | 18 450.00 | 1 794.00 | 20 244.00 |
BB Receivables related to investments | 6 967 603.00 | 34 782.00 | 6 932 821.00 | 6 967 603.00 |
BJ TOTAL (I) | 6 987 862.00 | 53 232.00 | 6 934 630.00 | 6 987 862.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 081 150.00 | | 5 081 150.00 | 5 081 150.00 |
CF Cash and cash equivalents | 82 702.00 | | 82 702.00 | 82 702.00 |
CJ TOTAL (II) | 5 168 052.00 | | 5 168 052.00 | 5 168 052.00 |
CO Grand total (0 to V) | 12 155 914.00 | 53 232.00 | 12 102 682.00 | 12 155 914.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 240.00 | 166 240.00 | | 166 240.00 |
DB Share, merger, contribution premiums, etc. | 1 233 528.00 | 1 233 528.00 | | 1 233 528.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 4 278 299.00 | 4 121 275.00 | | 4 278 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 753.00 | 157 024.00 | | 508 753.00 |
DL TOTAL (I) | 6 201 302.00 | 5 692 550.00 | | 6 201 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 168.00 | 1 575 063.00 | | 1 350 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 672.00 | 3 050 977.00 | | 3 085 672.00 |
DX Trade payables and related accounts | 1 848.00 | 924.00 | | 1 848.00 |
DY Tax and social security liabilities | 82 465.00 | 96 465.00 | | 82 465.00 |
EA Other liabilities | 1 381 226.00 | 1 597 734.00 | | 1 381 226.00 |
EC TOTAL (IV) | 5 901 379.00 | 6 321 163.00 | | 5 901 379.00 |
EE Grand total (I to V) | 12 102 682.00 | 12 013 712.00 | | 12 102 682.00 |
EI Including equity loans | 3 085 672.00 | | | 3 085 672.00 |
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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 | 172 888.00 | | 172 888.00 | 172 888.00 |
FJ Net sales | 172 888.00 | | 172 888.00 | 172 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 889.00 | |
FW Other purchases and external expenses | | | 20 559.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 178 472.00 | |
FZ Social Security Contributions | | | 65 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 269 058.00 | |
GG - OPERATING RESULT (I - II) | | | -96 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 442.00 | |
GK Income from other securities and fixed asset receivables | | | 311 038.00 | |
GL Other interest and similar income | | | 42 292.00 | |
GP Total financial income (V) | | | 663 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162.00 | |
GR Interest and similar expenses | | | 55 689.00 | |
GU Total financial expenses (VI) | | | 58 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | | 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 661.00 | 493 777.00 | | 836 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 909.00 | 336 753.00 | | 327 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 753.00 | 157 024.00 | | 508 753.00 |
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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 | 6 986 362.00 | | 1 500.00 | 6 986 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967 618.00 | |
I4 DECREASES Grand Total | | | 6 987 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | 1 500.00 | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967 618.00 | | | 6 967 618.00 |
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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 | 14 701.00 | 3 749.00 | | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 701.00 | 3 749.00 | | 14 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 620.00 | 3 162.00 | | 31 620.00 |
7B Total provisions for depreciation | 31 620.00 | 3 162.00 | | 31 620.00 |
7C Grand total | 31 620.00 | 3 162.00 | | 31 620.00 |
UG - Financial | | 3 162.00 | | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 226.00 | 1 381 226.00 | | 1 381 226.00 |
UL Receivables related to investments | 6 967 603.00 | | 6 967 603.00 | 6 967 603.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 85 320.00 | 85 320.00 | | 85 320.00 |
VG Loans with a maturity of up to one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 1 344 489.00 | 228 929.00 | 635 793.00 | 1 344 489.00 |
VI Group and Associates | 3 085 672.00 | 3 085 672.00 | | 3 085 672.00 |
VK Loans repaid during the year | 223 240.00 | | | 223 240.00 |
VM Income taxes | 59 838.00 | 59 838.00 | | 59 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935 671.00 | 4 935 671.00 | | 4 935 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052 953.00 | 5 085 350.00 | 6 967 603.00 | 12 052 953.00 |
VW VAT | 34 578.00 | 34 578.00 | | 34 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901 379.00 | 4 785 820.00 | 635 793.00 | 5 901 379.00 |
