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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 | 120 500.00 | 105 765.00 | 14 735.00 | 120 500.00 |
AH Goodwill | | | | |
AN Land | 6 099.00 | | 6 099.00 | 6 099.00 |
AT Other tangible assets | 33 831.00 | 33 831.00 | | 33 831.00 |
BB Receivables related to investments | 3 308 955.00 | | 3 308 955.00 | 3 308 955.00 |
BH Other financial assets | 1 880 716.00 | | 1 880 716.00 | 1 880 716.00 |
BJ TOTAL (I) | 5 350 102.00 | 139 596.00 | 5 210 506.00 | 5 350 102.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 941 932.00 | | 941 932.00 | 941 932.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 1 015 866.00 | | 1 015 866.00 | 1 015 866.00 |
CO Grand total (0 to V) | 6 365 968.00 | 139 596.00 | 6 226 372.00 | 6 365 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006 600.00 | 1 006 600.00 | | 1 006 600.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 023 725.00 | 2 035 287.00 | | 2 023 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 675.00 | -11 562.00 | | -57 675.00 |
DL TOTAL (I) | 3 632 650.00 | 3 690 325.00 | | 3 632 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | 3 227.00 | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 472.00 | 2 742 288.00 | | 2 564 472.00 |
DX Trade payables and related accounts | 16 913.00 | 20 079.00 | | 16 913.00 |
DY Tax and social security liabilities | 10 253.00 | 5 505.00 | | 10 253.00 |
EC TOTAL (IV) | 2 593 722.00 | 2 771 098.00 | | 2 593 722.00 |
EE Grand total (I to V) | 6 226 372.00 | 6 461 423.00 | | 6 226 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 160 751.00 | |
FW Other purchases and external expenses | | | 155 530.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 83 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 363.00 | |
GG - OPERATING RESULT (I - II) | | | -202 612.00 | |
GP Total financial income (V) | | | 190 628.00 | |
GU Total financial expenses (VI) | | | 52 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 002.00 | 150.00 | | 5 002.00 |
HH Total exceptional expenses (VIII) | 6 402.00 | 150.00 | | 6 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | -8 170.00 | -9 063.00 | | -8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 381.00 | 444 341.00 | | 356 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 056.00 | 455 903.00 | | 414 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 675.00 | -11 562.00 | | -57 675.00 |
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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 | 5 348 534.00 | | | 5 348 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189 671.00 | |
I4 DECREASES Grand Total | | | 5 350 102.00 | |
IO DECREASES Total including other intangible assets | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 942.00 | | | 103 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 931.00 | | | 39 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 425.00 | | | 3 325 425.00 |
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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 | 137 773.00 | 1 823.00 | | 137 773.00 |
PE DEPRECIATION Total including other intangible assets | 103 942.00 | 1 823.00 | | 103 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | | | 33 831.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564 472.00 | 2 364 472.00 | 200 000.00 | 2 564 472.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 24 657.00 | | | 24 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 305.00 | 1 016 069.00 | 1 879 236.00 | 2 895 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 722.00 | 2 393 722.00 | 200 000.00 | 2 593 722.00 |
