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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | 683 956.00 | 466 044.00 | 1 150 000.00 |
BB Receivables related to investments | 1 061 210.00 | 64 493.00 | 996 717.00 | 1 061 210.00 |
BJ TOTAL (I) | 2 211 210.00 | 748 449.00 | 1 462 761.00 | 2 211 210.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 22 129.00 | | 22 129.00 | 22 129.00 |
CO Grand total (0 to V) | 2 233 339.00 | 748 449.00 | 1 484 890.00 | 2 233 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 928.00 | | | 27 928.00 |
DH Retained earnings | | -15 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 891.00 | 43 088.00 | | 122 891.00 |
DK Regulated provisions | 32 836.00 | 32 771.00 | | 32 836.00 |
DL TOTAL (I) | 184 755.00 | 61 799.00 | | 184 755.00 |
DU Loans and Debts from Credit Institutions (3) | 846 518.00 | 938 178.00 | | 846 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 638.00 | 537 954.00 | | 411 638.00 |
DX Trade payables and related accounts | 36 017.00 | 19 220.00 | | 36 017.00 |
DY Tax and social security liabilities | 5 963.00 | 12 687.00 | | 5 963.00 |
EC TOTAL (IV) | 1 300 136.00 | 1 508 039.00 | | 1 300 136.00 |
EE Grand total (I to V) | 1 484 890.00 | 1 569 839.00 | | 1 484 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 162.00 | |
GF Total Operating Expenses (II) | | | 78 245.00 | |
GG - OPERATING RESULT (I - II) | | | -78 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 016.00 | |
GP Total financial income (V) | | | 258 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 763.00 | |
GR Interest and similar expenses | | | 29 609.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65.00 | 71.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 71.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -71.00 | | -65.00 |
HK Income tax | 19 443.00 | 18 661.00 | | 19 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 016.00 | 180 218.00 | | 258 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 125.00 | 137 130.00 | | 135 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 891.00 | 43 088.00 | | 122 891.00 |
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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 | 2 223 794.00 | | | 2 223 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 584.00 | 1 061 210.00 | |
I4 DECREASES Grand Total | | 12 584.00 | 2 211 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 794.00 | | | 1 073 794.00 |
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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 | 621 794.00 | 62 162.00 | | 621 794.00 |
PE DEPRECIATION Total including other intangible assets | 621 794.00 | 62 162.00 | | 621 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 771.00 | 65.00 | | 32 771.00 |
7C Grand total | 32 771.00 | 65.00 | | 32 771.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8B Suppliers and Related Accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
8D Social Security and Other Social Organizations | 5 963.00 | 5 963.00 | | 5 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 396.00 | 408 396.00 | | 408 396.00 |
UL Receivables related to investments | 461 234.00 | | 461 234.00 | 461 234.00 |
UX Other trade receivables | 20 984.00 | 20 984.00 | | 20 984.00 |
VG Loans with a maturity of up to one year at origin | 9 933.00 | 9 933.00 | | 9 933.00 |
VH Loans with a maturity of more than one year at origin | 836 584.00 | 105 354.00 | 414 287.00 | 836 584.00 |
VK Loans repaid during the year | 101 530.00 | | | 101 530.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 363.00 | 22 129.00 | 461 234.00 | 483 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 136.00 | 568 905.00 | 414 287.00 | 1 300 136.00 |
