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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 | 15 270.00 | 5 450.00 | 9 820.00 | 15 270.00 |
BB Receivables related to investments | 1 349 071.00 | | 1 349 071.00 | 1 349 071.00 |
BD Other fixed assets | 1 031 325.00 | | 1 031 325.00 | 1 031 325.00 |
BJ TOTAL (I) | 3 809 633.00 | 5 450.00 | 3 804 183.00 | 3 809 633.00 |
BX Customers and related accounts | 152 939.00 | | 152 939.00 | 152 939.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 51 960.00 | | 51 960.00 | 51 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 023.00 | | 217 023.00 | 217 023.00 |
CO Grand total (0 to V) | 4 026 656.00 | 5 450.00 | 4 021 206.00 | 4 026 656.00 |
CP Shares due in less than one year | 1 349 071.00 | | | 1 349 071.00 |
CU Other investments | 1 413 967.00 | | 1 413 967.00 | 1 413 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 760.00 | 153 919.00 | | 305 760.00 |
DH Retained earnings | | -76 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 880.00 | 228 516.00 | | 84 880.00 |
DK Regulated provisions | 21 004.00 | 20 312.00 | | 21 004.00 |
DL TOTAL (I) | 433 644.00 | 348 072.00 | | 433 644.00 |
DU Loans and Debts from Credit Institutions (3) | 147 838.00 | 221 075.00 | | 147 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 801.00 | 3 099 746.00 | | 3 364 801.00 |
DX Trade payables and related accounts | 31 496.00 | 38 618.00 | | 31 496.00 |
DY Tax and social security liabilities | 42 964.00 | 29 342.00 | | 42 964.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 3 587 562.00 | 3 388 781.00 | | 3 587 562.00 |
EE Grand total (I to V) | 4 021 206.00 | 3 736 853.00 | | 4 021 206.00 |
EG Accrued income and payables due within one year | 3 513 431.00 | 3 240 984.00 | | 3 513 431.00 |
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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 | 146 300.00 | | 146 300.00 | 146 300.00 |
FJ Net sales | 146 300.00 | | 146 300.00 | 146 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 151 861.00 | |
FW Other purchases and external expenses | | | 85 561.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 30 033.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 141 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 975.00 | |
GK Income from other securities and fixed asset receivables | | | 42 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GO Net income from sales of marketable securities | | | 2 698.00 | |
GP Total financial income (V) | | | 144 975.00 | |
GR Interest and similar expenses | | | 39 749.00 | |
GU Total financial expenses (VI) | | | 39 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783 309.00 | | | 783 309.00 |
HD Total exceptional income (VII) | 783 309.00 | | | 783 309.00 |
HF Exceptional expenses on capital transactions | 790 444.00 | | | 790 444.00 |
HG Exceptional depreciation and provisions | 692.00 | 681.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 791 136.00 | 681.00 | | 791 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | -681.00 | | -7 827.00 |
HK Income tax | 23 015.00 | 8 213.00 | | 23 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 145.00 | 390 211.00 | | 1 080 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 265.00 | 161 696.00 | | 995 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 880.00 | 228 516.00 | | 84 880.00 |
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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 | 3 256 771.00 | | 1 792 803.00 | 3 256 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238 789.00 | 3 794 363.00 | |
I4 DECREASES Grand Total | | 1 239 941.00 | 3 809 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 15 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | 10 483.00 | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 832.00 | | 1 782 320.00 | 3 250 832.00 |
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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 | 4 677.00 | 1 925.00 | 1 152.00 | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | 1 925.00 | 1 152.00 | 4 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 000.00 | | 46 000.00 | 46 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 312.00 | 692.00 | | 20 312.00 |
7B Total provisions for depreciation | 56 000.00 | | 56 000.00 | 56 000.00 |
7C Grand total | 76 312.00 | 692.00 | 56 000.00 | 76 312.00 |
UG - Financial | | | 56 000.00 | |
UJ - Exceptional | | 692.00 | | |
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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 | 31 496.00 | 31 496.00 | | 31 496.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UL Receivables related to investments | 1 349 071.00 | 1 349 071.00 | | 1 349 071.00 |
UX Other trade receivables | 152 939.00 | 152 939.00 | | 152 939.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 147 797.00 | 73 666.00 | 74 131.00 | 147 797.00 |
VI Group and Associates | 3 364 801.00 | 3 364 801.00 | | 3 364 801.00 |
VK Loans repaid during the year | 73 203.00 | | | 73 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 134.00 | 1 514 134.00 | | 1 514 134.00 |
VW VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 562.00 | 3 513 431.00 | 74 131.00 | 3 587 562.00 |
