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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 412.00 | 308.00 | 720.00 |
AT Other tangible assets | 79 772.00 | 79 772.00 | | 79 772.00 |
BB Receivables related to investments | 2 667 247.00 | | 2 667 247.00 | 2 667 247.00 |
BJ TOTAL (I) | 3 103 103.00 | 90 184.00 | 3 012 919.00 | 3 103 103.00 |
BZ Other receivables | 1 315 276.00 | 219 233.00 | 1 096 043.00 | 1 315 276.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 317 439.00 | 219 233.00 | 1 098 206.00 | 1 317 439.00 |
CO Grand total (0 to V) | 4 420 542.00 | 309 417.00 | 4 111 125.00 | 4 420 542.00 |
CP Shares due in less than one year | 2 667 247.00 | | | 2 667 247.00 |
CU Other investments | 355 364.00 | 10 000.00 | 345 364.00 | 355 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 923 993.00 | 2 202 556.00 | | 1 923 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 71 437.00 | | 12 342.00 |
DL TOTAL (I) | 2 486 334.00 | 2 823 993.00 | | 2 486 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 904.00 | 1 106 458.00 | | 1 199 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 4 246.00 | | 1 406.00 |
DX Trade payables and related accounts | 12 343.00 | 12 239.00 | | 12 343.00 |
DY Tax and social security liabilities | 366 280.00 | 98 251.00 | | 366 280.00 |
EA Other liabilities | 44 858.00 | 42 581.00 | | 44 858.00 |
EC TOTAL (IV) | 1 624 791.00 | 1 263 775.00 | | 1 624 791.00 |
EE Grand total (I to V) | 4 111 125.00 | 4 087 768.00 | | 4 111 125.00 |
EG Accrued income and payables due within one year | 1 624 791.00 | 1 263 775.00 | | 1 624 791.00 |
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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 | 7 955.00 | | 7 955.00 | 7 955.00 |
FJ Net sales | 7 955.00 | | 7 955.00 | 7 955.00 |
FR Total operating income (I) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 30 402.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 34 779.00 | |
GG - OPERATING RESULT (I - II) | | | -26 824.00 | |
GL Other interest and similar income | | | 62 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 173.00 | |
GP Total financial income (V) | | | 72 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 677.00 | |
GR Interest and similar expenses | | | 22 110.00 | |
GU Total financial expenses (VI) | | | 26 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 100.00 | 28 000.00 | | 100.00 |
HD Total exceptional income (VII) | 400.00 | 28 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 52.00 | 168.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 168.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 26 832.00 | | 248.00 |
HK Income tax | 7 139.00 | 30 402.00 | | 7 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 200.00 | 185 116.00 | | 81 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 858.00 | 113 679.00 | | 68 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 71 437.00 | | 12 342.00 |
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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 | 3 305 379.00 | | 101 401.00 | 3 305 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 676.00 | 3 022 611.00 | |
I4 DECREASES Grand Total | | 303 676.00 | 3 103 103.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 772.00 | | | 79 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 887.00 | | 101 401.00 | 3 224 887.00 |
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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 | 80 148.00 | 36.00 | | 80 148.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 36.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 772.00 | | | 79 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 224 729.00 | 4 677.00 | 10 173.00 | 224 729.00 |
7B Total provisions for depreciation | 234 729.00 | 4 677.00 | 10 173.00 | 234 729.00 |
7C Grand total | 234 729.00 | 4 677.00 | 10 173.00 | 234 729.00 |
UG - Financial | | 4 677.00 | 10 173.00 | |
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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 | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 300 773.00 | 300 773.00 | | 300 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 858.00 | 44 858.00 | | 44 858.00 |
UL Receivables related to investments | 2 667 247.00 | 2 667 247.00 | | 2 667 247.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VC Group and associates | 533 270.00 | 533 270.00 | | 533 270.00 |
VG Loans with a maturity of up to one year at origin | 1 199 904.00 | 1 199 904.00 | | 1 199 904.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 916.00 | 63 916.00 | | 63 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 423.00 | 777 423.00 | | 777 423.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 859.00 | 3 982 859.00 | | 3 982 859.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 791.00 | 1 624 791.00 | | 1 624 791.00 |
