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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 | 4 000.00 | 1 746.00 | 2 254.00 | 4 000.00 |
BB Receivables related to investments | 430 223.00 | 127 300.00 | 302 923.00 | 430 223.00 |
BH Other financial assets | 19 311.00 | | 19 311.00 | 19 311.00 |
BJ TOTAL (I) | 762 961.00 | 219 941.00 | 543 020.00 | 762 961.00 |
BX Customers and related accounts | 67 174.00 | | 67 174.00 | 67 174.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 307 828.00 | | 307 828.00 | 307 828.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 396 064.00 | | 396 064.00 | 396 064.00 |
CO Grand total (0 to V) | 1 159 025.00 | 219 941.00 | 939 084.00 | 1 159 025.00 |
CU Other investments | 309 427.00 | 90 895.00 | 218 532.00 | 309 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 205.00 | | 38 200.00 |
DG Other reserves | 25 091.00 | 40 511.00 | | 25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 889.00 | 60 575.00 | | 83 889.00 |
DL TOTAL (I) | 529 180.00 | 483 291.00 | | 529 180.00 |
DU Loans and Debts from Credit Institutions (3) | 300 881.00 | 311 818.00 | | 300 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 951.00 | 71 625.00 | | 79 951.00 |
DX Trade payables and related accounts | 16 227.00 | 11 366.00 | | 16 227.00 |
DY Tax and social security liabilities | 12 845.00 | 32 591.00 | | 12 845.00 |
EA Other liabilities | | 250.00 | | |
EB Prepaid income (2) | | 3 422.00 | | |
EC TOTAL (IV) | 409 904.00 | 431 071.00 | | 409 904.00 |
EE Grand total (I to V) | 939 084.00 | 914 362.00 | | 939 084.00 |
EG Accrued income and payables due within one year | 169 904.00 | 131 071.00 | | 169 904.00 |
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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 | 218 094.00 | 602.00 | 218 695.00 | 218 094.00 |
FJ Net sales | 218 094.00 | 602.00 | 218 695.00 | 218 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 640.00 | |
FW Other purchases and external expenses | | | 61 438.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 125 232.00 | |
FZ Social Security Contributions | | | 73 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 659.00 | |
GG - OPERATING RESULT (I - II) | | | -28 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 114 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 118 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 621.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 944.00 | 8 267.00 | | 14 944.00 |
A2 TOTAL ASSETS | | 73 421.00 | | |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 959.00 | 498 979.00 | | 351 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 069.00 | 438 404.00 | | 268 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 889.00 | 60 575.00 | | 83 889.00 |
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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 | | 400.00 | 762 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 746.00 | 1 000.00 | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | 758 961.00 | |
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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 | 746.00 | 1 000.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 1 000.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 300.00 | | 2 000.00 | 129 300.00 |
7B Total provisions for depreciation | 220 595.00 | | 2 400.00 | 220 595.00 |
7C Grand total | 220 595.00 | | 2 400.00 | 220 595.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
UL Receivables related to investments | 430 223.00 | 253 223.00 | 177 000.00 | 430 223.00 |
UT Other financial assets | 19 311.00 | | 19 311.00 | 19 311.00 |
UX Other trade receivables | 67 174.00 | 67 174.00 | | 67 174.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 79 951.00 | 79 951.00 | | 79 951.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VM Income taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 770.00 | 341 459.00 | 196 311.00 | 537 770.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 904.00 | 169 904.00 | 240 000.00 | 409 904.00 |
