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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 469.00 | 6 515.00 | 954.00 | 7 469.00 |
AT Other tangible assets | 14 159.00 | 6 645.00 | 7 514.00 | 14 159.00 |
BB Receivables related to investments | 617 219.00 | 557 735.00 | 59 484.00 | 617 219.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 284 909.00 | 1 852 126.00 | 1 432 783.00 | 3 284 909.00 |
BX Customers and related accounts | 195 157.00 | | 195 157.00 | 195 157.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CF Cash and cash equivalents | 241 238.00 | | 241 238.00 | 241 238.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 447 136.00 | | 447 136.00 | 447 136.00 |
CO Grand total (0 to V) | 3 732 045.00 | 1 852 126.00 | 1 879 919.00 | 3 732 045.00 |
CU Other investments | 2 646 062.00 | 1 281 231.00 | 1 364 831.00 | 2 646 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 216.00 | 2 283 216.00 | | 2 283 216.00 |
DH Retained earnings | -906 746.00 | -189 729.00 | | -906 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 781.00 | -717 017.00 | | 195 781.00 |
DL TOTAL (I) | 1 572 251.00 | 1 376 470.00 | | 1 572 251.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 2 401.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 821.00 | 1 739 980.00 | | 225 821.00 |
DX Trade payables and related accounts | 12 776.00 | 18 459.00 | | 12 776.00 |
DY Tax and social security liabilities | 68 789.00 | 75 966.00 | | 68 789.00 |
EC TOTAL (IV) | 307 668.00 | 1 836 806.00 | | 307 668.00 |
EE Grand total (I to V) | 1 879 919.00 | 3 213 276.00 | | 1 879 919.00 |
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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 | 179 135.00 | | 179 135.00 | 179 135.00 |
FJ Net sales | 179 135.00 | | 179 135.00 | 179 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 179 197.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 125 292.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 181 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 628 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392 640.00 | |
GR Interest and similar expenses | | | 37 415.00 | |
GU Total financial expenses (VI) | | | 1 430 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 1 207.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 601 207.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -601 207.00 | | -385.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 581.00 | 959 043.00 | | 1 807 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 800.00 | 1 676 060.00 | | 1 611 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 781.00 | -717 017.00 | | 195 781.00 |
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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 | 3 654 604.00 | | 176 755.00 | 3 654 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 449.00 | 3 263 281.00 | |
I4 DECREASES Grand Total | | 546 449.00 | 3 284 909.00 | |
IO DECREASES Total including other intangible assets | | | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | 3 564.00 | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603.00 | | 1 556.00 | 12 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638 096.00 | | 171 635.00 | 3 638 096.00 |
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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 | 4 901.00 | 8 259.00 | | 4 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 4 058.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 4 201.00 | | 2 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 411 326.00 | 146 409.00 | | 411 326.00 |
7B Total provisions for depreciation | 446 326.00 | 1 392 640.00 | | 446 326.00 |
7C Grand total | 446 326.00 | 1 392 640.00 | | 446 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 392 640.00 | | |
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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 | 83 336.00 | 83 336.00 | | 83 336.00 |
8B Suppliers and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 28 031.00 | 28 031.00 | | 28 031.00 |
UL Receivables related to investments | 617 219.00 | 45 528.00 | 571 691.00 | 617 219.00 |
UX Other trade receivables | 195 157.00 | 195 157.00 | | 195 157.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 142 485.00 | 142 485.00 | | 142 485.00 |
VM Income taxes | 7 439.00 | 7 439.00 | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 118.00 | 251 427.00 | 571 691.00 | 823 118.00 |
VW VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 668.00 | 307 668.00 | | 307 668.00 |
