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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 426.00 | 188 123.00 | 1 303.00 | 189 426.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 4 478 062.00 | 1 250 930.00 | 3 227 132.00 | 4 478 062.00 |
BX Customers and related accounts | 53 475.00 | 39 062.00 | 14 412.00 | 53 475.00 |
BZ Other receivables | 75 670.00 | | 75 670.00 | 75 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 454 780.00 | | 2 454 780.00 | 2 454 780.00 |
CJ TOTAL (II) | 2 583 924.00 | 39 062.00 | 2 544 862.00 | 2 583 924.00 |
CO Grand total (0 to V) | 7 061 986.00 | 1 289 992.00 | 5 771 994.00 | 7 061 986.00 |
CU Other investments | 4 288 408.00 | 1 062 807.00 | 3 225 601.00 | 4 288 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 299.00 | 3 752 133.00 | | 4 159 299.00 |
DB Share, merger, contribution premiums, etc. | | 5 878 141.00 | | |
DH Retained earnings | | -2 374 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 966.00 | 1 510 144.00 | | 1 581 966.00 |
DL TOTAL (I) | 5 741 265.00 | 8 766 207.00 | | 5 741 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 27 279.00 | 99 094.00 | | 27 279.00 |
DY Tax and social security liabilities | 3 289.00 | 71 779.00 | | 3 289.00 |
EC TOTAL (IV) | 30 728.00 | 170 873.00 | | 30 728.00 |
EE Grand total (I to V) | 5 771 994.00 | 8 937 080.00 | | 5 771 994.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 19 821.00 | |
FW Other purchases and external expenses | | | 438 237.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 449 722.00 | |
GG - OPERATING RESULT (I - II) | | | -429 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 744 492.00 | |
GP Total financial income (V) | | | 2 756 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 563 506.00 | 3 114 440.00 | | 2 563 506.00 |
HD Total exceptional income (VII) | 2 563 506.00 | 3 114 440.00 | | 2 563 506.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HF Exceptional expenses on capital transactions | 3 258 357.00 | | | 3 258 357.00 |
HH Total exceptional expenses (VIII) | 3 258 357.00 | 428.00 | | 3 258 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 851.00 | 3 114 012.00 | | -694 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 424.00 | 3 160 629.00 | | 5 339 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 458.00 | 1 650 485.00 | | 3 757 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 966.00 | 1 510 144.00 | | 1 581 966.00 |
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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 | 7 736 419.00 | | | 7 736 419.00 |
I3 DECREASES Total Financial Fixed Assets | 3 258 357.00 | 4 478 062.00 | | 3 258 357.00 |
I4 DECREASES Grand Total | 3 258 357.00 | 4 478 062.00 | | 3 258 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736 419.00 | | | 7 736 419.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188 123.00 | | | 188 123.00 |
6T Receivables | 39 062.00 | | | 39 062.00 |
7B Total provisions for depreciation | 3 985 106.00 | 49 378.00 | 2 744 492.00 | 3 985 106.00 |
7C Grand total | 3 985 106.00 | 49 378.00 | 2 744 492.00 | 3 985 106.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 49 378.00 | 2 744 492.00 | |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
UL Receivables related to investments | 189 426.00 | | 189 426.00 | 189 426.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
VB VAT | 59 246.00 | 59 246.00 | | 59 246.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 798.00 | 82 269.00 | 236 529.00 | 318 798.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 728.00 | 30 728.00 | | 30 728.00 |
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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 | | 1.00 |
