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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 | 53 301.00 | 5 100.00 | 48 201.00 | 53 301.00 |
BB Receivables related to investments | 78 769.00 | | 78 769.00 | 78 769.00 |
BH Other financial assets | | 78 769.00 | -78 769.00 | |
BJ TOTAL (I) | 1 156 854.00 | 84 380.00 | 1 072 475.00 | 1 156 854.00 |
BZ Other receivables | 740 770.00 | | 740 770.00 | 740 770.00 |
CF Cash and cash equivalents | 119 238.00 | | 119 238.00 | 119 238.00 |
CJ TOTAL (II) | 860 008.00 | | 860 008.00 | 860 008.00 |
CO Grand total (0 to V) | 2 016 862.00 | 84 380.00 | 1 932 483.00 | 2 016 862.00 |
CU Other investments | 1 024 784.00 | 510.00 | 1 024 274.00 | 1 024 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 501 187.00 | 536 039.00 | | 501 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 461.00 | -34 852.00 | | 92 461.00 |
DL TOTAL (I) | 1 638 648.00 | 1 546 187.00 | | 1 638 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 473.00 | 146 500.00 | | 244 473.00 |
DX Trade payables and related accounts | 4 236.00 | 8 143.00 | | 4 236.00 |
DY Tax and social security liabilities | 32 491.00 | 640.00 | | 32 491.00 |
EA Other liabilities | 12 635.00 | | | 12 635.00 |
EC TOTAL (IV) | 293 835.00 | 155 283.00 | | 293 835.00 |
EE Grand total (I to V) | 1 932 483.00 | 1 701 470.00 | | 1 932 483.00 |
EG Accrued income and payables due within one year | 293 835.00 | 155 283.00 | | 293 835.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 31 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 36 043.00 | |
GG - OPERATING RESULT (I - II) | | | 119 957.00 | |
GL Other interest and similar income | | | 9 455.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 908.00 | | | 18 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 908.00 | | | -18 908.00 |
HK Income tax | 14 987.00 | | | 14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 455.00 | 55 313.00 | | 165 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 994.00 | 90 165.00 | | 72 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 461.00 | -34 852.00 | | 92 461.00 |
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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 | 7 208.00 | | 46 094.00 | 7 208.00 |
I4 DECREASES Grand Total | | | 53 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208.00 | | 46 094.00 | 7 208.00 |
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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 | 529.00 | 4 571.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 4 571.00 | | 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 279.00 | | | 79 279.00 |
7B Total provisions for depreciation | 79 279.00 | | | 79 279.00 |
7C Grand total | 79 279.00 | | | 79 279.00 |
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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 | 4 236.00 | | | 4 236.00 |
8E Income Taxes | 12 872.00 | | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 635.00 | | | 12 635.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VC Group and associates | 729 335.00 | | | 729 335.00 |
VI Group and Associates | 244 473.00 | | | 244 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 139.00 | | | 733 139.00 |
VW VAT | 19 619.00 | | | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 835.00 | | | 293 835.00 |
