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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 | 15 851.00 | 10 804.00 | 5 047.00 | 15 851.00 |
BB Receivables related to investments | 3 306 087.00 | | 3 306 087.00 | 3 306 087.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 3 606 161.00 | 10 804.00 | 3 595 356.00 | 3 606 161.00 |
BX Customers and related accounts | 47 893.00 | | 47 893.00 | 47 893.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 206.00 | | 91 206.00 | 91 206.00 |
CO Grand total (0 to V) | 3 697 366.00 | 10 804.00 | 3 686 562.00 | 3 697 366.00 |
CU Other investments | 279 684.00 | | 279 684.00 | 279 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 546 026.00 | 346 102.00 | | 546 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 754.00 | 199 924.00 | | 48 754.00 |
DL TOTAL (I) | 649 782.00 | 601 029.00 | | 649 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 003.00 | 1 371 623.00 | | 2 754 003.00 |
DX Trade payables and related accounts | 21 558.00 | 48 245.00 | | 21 558.00 |
DY Tax and social security liabilities | 36 218.00 | 30 471.00 | | 36 218.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 3 036 779.00 | 1 675 339.00 | | 3 036 779.00 |
EE Grand total (I to V) | 3 686 562.00 | 2 276 368.00 | | 3 686 562.00 |
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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 | 39 911.00 | | 39 911.00 | 39 911.00 |
FJ Net sales | 39 911.00 | | 39 911.00 | 39 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 302.00 | |
FW Other purchases and external expenses | | | 63 237.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 37 898.00 | |
FZ Social Security Contributions | | | 23 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 125 273.00 | |
GG - OPERATING RESULT (I - II) | | | -84 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 460.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 172 518.00 | |
GR Interest and similar expenses | | | 46 136.00 | |
GU Total financial expenses (VI) | | | 46 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | | | 7 344.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 7 344.00 | 27 000.00 | | 7 344.00 |
HE Exceptional expenses on management operations | | 5 180.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | -5 180.00 | | 7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 164.00 | 379 855.00 | | 220 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 410.00 | 179 931.00 | | 171 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 754.00 | 199 924.00 | | 48 754.00 |
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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 | 2 158 330.00 | | 1 768 143.00 | 2 158 330.00 |
I3 DECREASES Total Financial Fixed Assets | 320 312.00 | | 3 590 310.00 | 320 312.00 |
I4 DECREASES Grand Total | 320 312.00 | | 3 606 161.00 | 320 312.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851.00 | | | 15 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 479.00 | | 1 768 143.00 | 2 142 479.00 |
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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 | 10 477.00 | 327.00 | | 10 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477.00 | 327.00 | | 10 477.00 |
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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 | 21 558.00 | 21 558.00 | | 21 558.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 3 306 087.00 | | | 3 306 087.00 |
UT Other financial assets | 4 538.00 | | | 4 538.00 |
UX Other trade receivables | 47 893.00 | | | 47 893.00 |
UY Staff and related accounts | 3 955.00 | | | 3 955.00 |
VB VAT | 33 281.00 | | | 33 281.00 |
VI Group and Associates | 2 754 003.00 | | 2 754 003.00 | 2 754 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 947.00 | 86 322.00 | 3 310 625.00 | 3 396 947.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 779.00 | 282 776.00 | 2 754 003.00 | 3 036 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
