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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 | 87 934.00 | 29 772.00 | 58 161.00 | 87 934.00 |
BB Receivables related to investments | 3 707 698.00 | 351 016.00 | 3 356 682.00 | 3 707 698.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 034 292.00 | 380 788.00 | 5 653 504.00 | 6 034 292.00 |
BX Customers and related accounts | 85 213.00 | 7 813.00 | 77 400.00 | 85 213.00 |
BZ Other receivables | 151 436.00 | 95 000.00 | 56 436.00 | 151 436.00 |
CD Marketable securities | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 957 457.00 | 102 813.00 | 2 854 645.00 | 2 957 457.00 |
CO Grand total (0 to V) | 8 991 750.00 | 483 601.00 | 8 508 149.00 | 8 991 750.00 |
CU Other investments | 987 661.00 | | 987 661.00 | 987 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 115 770.00 | 113 740.00 | | 115 770.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 226 214.00 | 1 187 637.00 | | 1 226 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 035.00 | 40 607.00 | | 65 035.00 |
DL TOTAL (I) | 5 707 119.00 | 5 642 084.00 | | 5 707 119.00 |
DS Convertible Bond Issues | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 078.00 | 2 763 916.00 | | 2 662 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 147.00 | 41.00 | | 84 147.00 |
DX Trade payables and related accounts | 16 115.00 | 8 160.00 | | 16 115.00 |
DY Tax and social security liabilities | 19 689.00 | 20 360.00 | | 19 689.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 380.00 | | 8 000.00 |
EA Other liabilities | 1.00 | 6 001.00 | | 1.00 |
EC TOTAL (IV) | 2 801 030.00 | 2 806 858.00 | | 2 801 030.00 |
EE Grand total (I to V) | 8 508 149.00 | 8 448 942.00 | | 8 508 149.00 |
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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 | 172 010.00 | | 172 010.00 | 172 010.00 |
FJ Net sales | 172 010.00 | | 172 010.00 | 172 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 172 492.00 | |
FW Other purchases and external expenses | | | 76 813.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 29 451.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 813.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 148 851.00 | |
GG - OPERATING RESULT (I - II) | | | 23 641.00 | |
GH Attributed profit or transferred loss (III) | | | 5 763.00 | |
GI Supported loss or transferred profit (IV) | | | 6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 636.00 | |
GK Income from other securities and fixed asset receivables | | | 23 438.00 | |
GL Other interest and similar income | | | 10 340.00 | |
GP Total financial income (V) | | | 77 414.00 | |
GR Interest and similar expenses | | | 35 465.00 | |
GU Total financial expenses (VI) | | | 35 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 76 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 76 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 80.00 | 360.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 100.00 | 75 264.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 180.00 | 75 624.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 376.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 769.00 | 334 266.00 | | 255 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 734.00 | 293 659.00 | | 190 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 035.00 | 40 607.00 | | 65 035.00 |
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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 | 5 893 766.00 | | 140 627.00 | 5 893 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 946 359.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 034 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 434.00 | | 1 499.00 | 86 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807 331.00 | | 139 128.00 | 5 807 331.00 |
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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 | 13 049.00 | 16 723.00 | | 13 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 049.00 | 16 723.00 | | 13 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 016.00 | | | 351 016.00 |
6T Receivables | | 7 813.00 | | |
6X Other provisions for depreciation | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 446 016.00 | 7 813.00 | | 446 016.00 |
7C Grand total | 446 016.00 | 7 813.00 | | 446 016.00 |
UE of which provisions and reversals: - Operating | | 7 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 707 698.00 | | | 3 707 698.00 |
UP Loans | 1 250 000.00 | | | 1 250 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 77 400.00 | | | 77 400.00 |
VA Doubtful or disputed receivables | 7 813.00 | | | 7 813.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 2 662 078.00 | 102 962.00 | 2 559 116.00 | 2 662 078.00 |
VI Group and Associates | 84 147.00 | 84 147.00 | | 84 147.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 301 839.00 | | | 2 301 839.00 |
VM Income taxes | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 075.00 | | | 148 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 346.00 | 236 649.00 | 4 958 698.00 | 5 195 346.00 |
VW VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 030.00 | 241 914.00 | 2 559 116.00 | 2 801 030.00 |
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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 | 1.00 | | | 1.00 |
