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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 | | | 2 246.00 | |
BB Receivables related to investments | | | 1 205 802.00 | |
BJ TOTAL (I) | | | 1 288 068.00 | |
BX Customers and related accounts | | | 43 200.00 | |
BZ Other receivables | | | 15 285.00 | |
CF Cash and cash equivalents | | | 105 300.00 | |
CH Prepaid expenses | | | 235.00 | |
CJ TOTAL (II) | | | 164 019.00 | |
CO Grand total (0 to V) | | | 1 452 088.00 | |
CS Evaluated investments - equity method | | | 80 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 56 000.00 | | 356 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 018 204.00 | 1 370 811.00 | | 1 018 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | -44 606.00 | | 32 132.00 |
DL TOTAL (I) | 1 411 937.00 | 1 387 804.00 | | 1 411 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 32 721.00 | | 3 893.00 |
DX Trade payables and related accounts | 4 731.00 | 2 878.00 | | 4 731.00 |
DY Tax and social security liabilities | 31 099.00 | 18 301.00 | | 31 099.00 |
EA Other liabilities | 429.00 | 1 077.00 | | 429.00 |
EC TOTAL (IV) | 40 151.00 | 54 976.00 | | 40 151.00 |
EE Grand total (I to V) | 1 452 088.00 | 1 442 781.00 | | 1 452 088.00 |
EG Accrued income and payables due within one year | 40 151.00 | | | 40 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 050.00 | |
FJ Net sales | | | 115 050.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 754.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 42 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 132 407.00 | |
GG - OPERATING RESULT (I - II) | | | -17 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 14 716.00 | |
GP Total financial income (V) | | | 49 716.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 350.00 | | |
HD Total exceptional income (VII) | | 36 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 766.00 | 89 274.00 | | 164 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 634.00 | 133 880.00 | | 132 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | -44 606.00 | | 32 132.00 |
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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 | 1 420 021.00 | | 50 268.00 | 1 420 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 000.00 | 1 318 220.00 | |
I4 DECREASES Grand Total | | 145 978.00 | 1 324 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 6 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | 2 224.00 | 6 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 175.00 | | 48 044.00 | 1 413 175.00 |
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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 | 6 333.00 | 490.00 | 2 978.00 | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 490.00 | 2 978.00 | 6 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 697.00 | 29 697.00 | | 29 697.00 |
7B Total provisions for depreciation | 32 397.00 | 32 397.00 | | 32 397.00 |
7C Grand total | 32 397.00 | 32 397.00 | | 32 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8C Staff and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UL Receivables related to investments | 1 235 499.00 | | 1 235 499.00 | 1 235 499.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 218.00 | 58 719.00 | 1 235 499.00 | 1 294 218.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 150.00 | 40 150.00 | | 40 150.00 |
