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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 11 969.00 | 7 170.00 | 4 799.00 | 11 969.00 |
BB Receivables related to investments | 5 212 883.00 | 432 796.00 | 4 780 087.00 | 5 212 883.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 798 031.00 | 447 907.00 | 6 350 124.00 | 6 798 031.00 |
BZ Other receivables | 323 596.00 | | 323 596.00 | 323 596.00 |
CF Cash and cash equivalents | 294 495.00 | | 294 495.00 | 294 495.00 |
CJ TOTAL (II) | 618 092.00 | | 618 092.00 | 618 092.00 |
CO Grand total (0 to V) | 7 416 122.00 | 447 907.00 | 6 968 215.00 | 7 416 122.00 |
CU Other investments | 1 565 687.00 | 500.00 | 1 565 187.00 | 1 565 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 284 293.00 | 4 624 950.00 | | 4 284 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 586.00 | -300 657.00 | | -16 586.00 |
DL TOTAL (I) | 4 311 708.00 | 4 368 293.00 | | 4 311 708.00 |
DU Loans and Debts from Credit Institutions (3) | 340 250.00 | 269 992.00 | | 340 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 603.00 | 1 868 442.00 | | 2 217 603.00 |
DX Trade payables and related accounts | 6 204.00 | 8 850.00 | | 6 204.00 |
DY Tax and social security liabilities | 90 087.00 | 57 073.00 | | 90 087.00 |
EA Other liabilities | 2 364.00 | 2 364.00 | | 2 364.00 |
EC TOTAL (IV) | 2 656 508.00 | 2 206 721.00 | | 2 656 508.00 |
EE Grand total (I to V) | 6 968 215.00 | 6 575 014.00 | | 6 968 215.00 |
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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 | 325 660.00 | | 325 660.00 | 325 660.00 |
FJ Net sales | 325 660.00 | | 325 660.00 | 325 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 663.00 | |
FW Other purchases and external expenses | | | 58 423.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 251 064.00 | |
FZ Social Security Contributions | | | 95 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 292.00 | |
GG - OPERATING RESULT (I - II) | | | -82 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 032.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 312 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 685.00 | |
GR Interest and similar expenses | | | 113 017.00 | |
GU Total financial expenses (VI) | | | 200 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 454.00 | | | 2 454.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HK Income tax | 45 687.00 | 1 129.00 | | 45 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 549.00 | 795 732.00 | | 640 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 135.00 | 1 096 389.00 | | 657 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 586.00 | -300 657.00 | | -16 586.00 |
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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 | 6 550 370.00 | | 249 714.00 | 6 550 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778 621.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 6 798 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 19 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 796.00 | | 1 668.00 | 19 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 574.00 | | 248 046.00 | 6 530 574.00 |
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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 | 14 480.00 | 2 184.00 | 2 054.00 | 14 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 2 184.00 | 2 054.00 | 14 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 111.00 | 87 685.00 | | 345 111.00 |
7B Total provisions for depreciation | 346 011.00 | 87 685.00 | 400.00 | 346 011.00 |
7C Grand total | 346 011.00 | 87 685.00 | 400.00 | 346 011.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 87 685.00 | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 217 391.00 | 2 217 391.00 | | 2 217 391.00 |
8B Suppliers and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8E Income Taxes | 45 687.00 | 45 687.00 | | 45 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UL Receivables related to investments | 5 212 883.00 | | 5 212 883.00 | 5 212 883.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 340 250.00 | 230 463.00 | 109 787.00 | 340 250.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 742.00 | | | 79 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 562.00 | 322 562.00 | | 322 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 530.00 | 323 596.00 | 5 212 933.00 | 5 536 530.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 508.00 | 2 546 721.00 | 109 787.00 | 2 656 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
