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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 | 45 959.00 | 45 870.00 | 89.00 | 45 959.00 |
BB Receivables related to investments | 22 328.00 | 22 328.00 | | 22 328.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 275 247.00 | 952 098.00 | 323 149.00 | 1 275 247.00 |
BX Customers and related accounts | 51 280.00 | 28 333.00 | 22 947.00 | 51 280.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 262 118.00 | | 262 118.00 | 262 118.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 320 960.00 | 28 333.00 | 292 627.00 | 320 960.00 |
CO Grand total (0 to V) | 1 596 206.00 | 980 431.00 | 615 775.00 | 1 596 206.00 |
CU Other investments | 1 206 900.00 | 883 900.00 | 323 000.00 | 1 206 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 890.00 | | | 79 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 622.00 | | | 389 622.00 |
DK Regulated provisions | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 493 333.00 | | | 493 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 088.00 | | | 93 088.00 |
DX Trade payables and related accounts | 13 218.00 | | | 13 218.00 |
DY Tax and social security liabilities | 6 137.00 | | | 6 137.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 122 442.00 | | | 122 442.00 |
EE Grand total (I to V) | 615 775.00 | | | 615 775.00 |
EG Accrued income and payables due within one year | 122 442.00 | | | 122 442.00 |
EI Including equity loans | 93 088.00 | | | 93 088.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 24 643.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 14 157.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 49 914.00 | |
GG - OPERATING RESULT (I - II) | | | -25 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 889 672.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GU Total financial expenses (VI) | | | 896 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
HA Exceptional income from management transactions | 9 891.00 | | | 9 891.00 |
HD Total exceptional income (VII) | 9 891.00 | | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 891.00 | | | 9 891.00 |
HK Income tax | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 534.00 | | | 1 334 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 912.00 | | | 944 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 622.00 | | | 389 622.00 |
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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 | 1 270 557.00 | | 9 690.00 | 1 270 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 229 288.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 275 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 959.00 | | | 45 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 598.00 | | 9 690.00 | 1 224 598.00 |
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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 | 44 891.00 | 979.00 | | 44 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 891.00 | 979.00 | | 44 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 556.00 | 12 772.00 | | 9 556.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 821.00 | | | 12 821.00 |
6T Receivables | 28 333.00 | | | 28 333.00 |
7B Total provisions for depreciation | 44 889.00 | 889 672.00 | | 44 889.00 |
7C Grand total | 57 710.00 | 889 672.00 | | 57 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 889 672.00 | | |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8B Suppliers and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 22 328.00 | 22 328.00 | | 22 328.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 51 280.00 | 51 280.00 | | 51 280.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 229.00 | 81 169.00 | 60.00 | 81 229.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 442.00 | 122 442.00 | | 122 442.00 |
