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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 | 289 330.00 | 287 430.00 | 1 900.00 | 289 330.00 |
BD Other fixed assets | 97 188.00 | | 97 188.00 | 97 188.00 |
BJ TOTAL (I) | 7 281 876.00 | 687 432.00 | 6 594 443.00 | 7 281 876.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 83 831.00 | | 83 831.00 | 83 831.00 |
CD Marketable securities | 545 636.00 | | 545 636.00 | 545 636.00 |
CF Cash and cash equivalents | 1 101 606.00 | | 1 101 606.00 | 1 101 606.00 |
CJ TOTAL (II) | 1 788 073.00 | | 1 788 073.00 | 1 788 073.00 |
CO Grand total (0 to V) | 9 069 949.00 | 687 432.00 | 8 382 516.00 | 9 069 949.00 |
CU Other investments | 6 895 357.00 | 400 002.00 | 6 495 355.00 | 6 895 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 003.00 | 5 001 003.00 | | 5 001 003.00 |
DH Retained earnings | -773 391.00 | -92 349.00 | | -773 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 112.00 | -681 042.00 | | 147 112.00 |
DK Regulated provisions | 65 378.00 | 11 980.00 | | 65 378.00 |
DL TOTAL (I) | 4 440 102.00 | 4 239 592.00 | | 4 440 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 382.00 | 3 803 414.00 | | 3 807 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 741.00 | 19 888.00 | | 96 741.00 |
DX Trade payables and related accounts | 12 067.00 | 32 081.00 | | 12 067.00 |
DY Tax and social security liabilities | 26 225.00 | | | 26 225.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 3 942 415.00 | 3 856 232.00 | | 3 942 415.00 |
EE Grand total (I to V) | 8 382 516.00 | 8 095 824.00 | | 8 382 516.00 |
EG Accrued income and payables due within one year | 3 942 415.00 | 3 856 232.00 | | 3 942 415.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 120 890.00 | |
FW Other purchases and external expenses | | | 67 788.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 40 136.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 126 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GL Other interest and similar income | | | -1.00 | |
GO Net income from sales of marketable securities | | | 322 524.00 | |
GP Total financial income (V) | | | 322 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 432.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GT Net expenses on sales of marketable securities | | | 715.00 | |
GU Total financial expenses (VI) | | | 91 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 398.00 | 9 627.00 | | 53 398.00 |
HH Total exceptional expenses (VIII) | 53 398.00 | 9 627.00 | | 53 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 398.00 | -9 627.00 | | -53 398.00 |
HK Income tax | 24 635.00 | | | 24 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 413.00 | 3 823.00 | | 443 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 300.00 | 684 865.00 | | 296 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 112.00 | -681 042.00 | | 147 112.00 |
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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 | 7 182 317.00 | | 99 558.00 | 7 182 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281 876.00 | |
I4 DECREASES Grand Total | | | 7 281 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182 317.00 | | 99 558.00 | 7 182 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610 000.00 | 77 432.00 | | 610 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 980.00 | 53 398.00 | | 11 980.00 |
7B Total provisions for depreciation | 610 000.00 | 77 432.00 | | 610 000.00 |
7C Grand total | 621 980.00 | 130 830.00 | | 621 980.00 |
UG - Financial | | 77 432.00 | | |
UJ - Exceptional | | 53 398.00 | | |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 16 140.00 | 16 140.00 | | 16 140.00 |
UL Receivables related to investments | 289 330.00 | | 289 330.00 | 289 330.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 63 147.00 | 63 147.00 | | 63 147.00 |
VG Loans with a maturity of up to one year at origin | 3 807 382.00 | 542 874.00 | 2 166 444.00 | 3 807 382.00 |
VI Group and Associates | 96 741.00 | 96 741.00 | | 96 741.00 |
VM Income taxes | 19 225.00 | 19 225.00 | | 19 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 162.00 | 140 832.00 | 289 330.00 | 430 162.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 415.00 | 677 907.00 | 2 166 444.00 | 3 942 415.00 |
