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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 275.00 | | 102 275.00 | 102 275.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 2 290 316.00 | | 2 290 316.00 | 2 290 316.00 |
BJ TOTAL (I) | 2 495 035.00 | 752.00 | 2 494 284.00 | 2 495 035.00 |
BX Customers and related accounts | 76 203.00 | | 76 203.00 | 76 203.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 2 035 100.00 | | 2 035 100.00 | 2 035 100.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 2 114 582.00 | | 2 114 582.00 | 2 114 582.00 |
CO Grand total (0 to V) | 4 609 617.00 | 752.00 | 4 608 865.00 | 4 609 617.00 |
CU Other investments | 101 693.00 | | 101 693.00 | 101 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 264 600.00 | 264 600.00 | | 264 600.00 |
DG Other reserves | 282 724.00 | 301 149.00 | | 282 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 109.00 | -18 424.00 | | -424 109.00 |
DL TOTAL (I) | 2 769 215.00 | 3 193 324.00 | | 2 769 215.00 |
DU Loans and Debts from Credit Institutions (3) | 426 292.00 | 714 259.00 | | 426 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 353.00 | 292 547.00 | | 1 156 353.00 |
DX Trade payables and related accounts | 2 040.00 | 1 190.00 | | 2 040.00 |
DY Tax and social security liabilities | 254 673.00 | 21 142.00 | | 254 673.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 1 839 650.00 | 1 029 432.00 | | 1 839 650.00 |
EE Grand total (I to V) | 4 608 865.00 | 4 222 756.00 | | 4 608 865.00 |
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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 | 108 403.00 | | 108 403.00 | 108 403.00 |
FJ Net sales | 108 403.00 | | 108 403.00 | 108 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 943.00 | |
FW Other purchases and external expenses | | | 38 355.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 93 329.00 | |
FZ Social Security Contributions | | | 44 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 157.00 | |
GG - OPERATING RESULT (I - II) | | | -68 214.00 | |
GH Attributed profit or transferred loss (III) | | | 19 547.00 | |
GI Supported loss or transferred profit (IV) | | | 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 997.00 | |
GL Other interest and similar income | | | 24 580.00 | |
GP Total financial income (V) | | | 65 577.00 | |
GR Interest and similar expenses | | | 21 241.00 | |
GU Total financial expenses (VI) | | | 21 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | 63 730.00 | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 63 730.00 | | 23 300.00 |
HF Exceptional expenses on capital transactions | 214 113.00 | 38 643.00 | | 214 113.00 |
HH Total exceptional expenses (VIII) | 214 113.00 | 38 643.00 | | 214 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 813.00 | 25 086.00 | | -190 813.00 |
HK Income tax | 228 742.00 | | | 228 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 366.00 | 213 895.00 | | 217 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 475.00 | 232 319.00 | | 641 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 109.00 | -18 424.00 | | -424 109.00 |
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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 | 2 140 472.00 | | | 2 140 472.00 |
I3 DECREASES Total Financial Fixed Assets | | -355 121.00 | 2 392 009.00 | |
I4 DECREASES Grand Total | | -354 563.00 | 2 495 035.00 | |
IO DECREASES Total including other intangible assets | | | 102 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 275.00 | | | 102 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 887.00 | | | 2 036 887.00 |
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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 | 792.00 | 405.00 | 445.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 405.00 | 445.00 | 792.00 |
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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 | 822 725.00 | 822 725.00 | | 822 725.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 5 041.00 | 5 041.00 | | 5 041.00 |
8E Income Taxes | 228 742.00 | 228 742.00 | | 228 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 2 290 316.00 | 2 290 316.00 | | 2 290 316.00 |
UX Other trade receivables | 76 203.00 | | | 76 203.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 426 292.00 | 426 292.00 | | 426 292.00 |
VI Group and Associates | 333 627.00 | 333 627.00 | | 333 627.00 |
VK Loans repaid during the year | 333 627.00 | | | 333 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 797.00 | 2 369 798.00 | | 2 369 797.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 650.00 | 1 839 650.00 | | 1 839 650.00 |
