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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
BB Receivables related to investments | 666 638.00 | | 666 638.00 | 666 638.00 |
BJ TOTAL (I) | 1 905 852.00 | 9 034.00 | 1 896 818.00 | 1 905 852.00 |
BX Customers and related accounts | 97 278.00 | 20 000.00 | 77 278.00 | 97 278.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 136 141.00 | 20 000.00 | 116 141.00 | 136 141.00 |
CO Grand total (0 to V) | 2 041 993.00 | 29 034.00 | 2 012 959.00 | 2 041 993.00 |
CU Other investments | 1 230 180.00 | | 1 230 180.00 | 1 230 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 250.00 | 650 250.00 | | 650 250.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 65 025.00 | 65 025.00 | | 65 025.00 |
DG Other reserves | 803 603.00 | 778 716.00 | | 803 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 761.00 | 24 887.00 | | 71 761.00 |
DL TOTAL (I) | 1 616 890.00 | 1 545 128.00 | | 1 616 890.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 27 547.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 496.00 | 406 131.00 | | 329 496.00 |
DX Trade payables and related accounts | 4 959.00 | 13 558.00 | | 4 959.00 |
DY Tax and social security liabilities | 57 086.00 | 58 089.00 | | 57 086.00 |
EA Other liabilities | 4 280.00 | | | 4 280.00 |
EB Prepaid income (2) | | 6 075.00 | | |
EC TOTAL (IV) | 396 069.00 | 511 400.00 | | 396 069.00 |
EE Grand total (I to V) | 2 012 959.00 | 2 056 528.00 | | 2 012 959.00 |
EG Accrued income and payables due within one year | 396 069.00 | 511 400.00 | | 396 069.00 |
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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 | 320 225.00 | | 320 225.00 | 320 225.00 |
FJ Net sales | 320 225.00 | | 320 225.00 | 320 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 229.00 | |
FW Other purchases and external expenses | | | 49 275.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 180 592.00 | |
FZ Social Security Contributions | | | 91 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 323 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 9 025.00 | |
GP Total financial income (V) | | | 74 025.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 636.00 | | |
A2 TOTAL ASSETS | 70 823.00 | 56 271.00 | | 70 823.00 |
HA Exceptional income from management transactions | 2 384.00 | 85 812.00 | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | 85 812.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 1 562.00 | 220 492.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 220 492.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | -134 679.00 | | 822.00 |
HK Income tax | -5 193.00 | 49 859.00 | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 638.00 | 599 188.00 | | 396 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 877.00 | 574 301.00 | | 324 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 761.00 | 24 887.00 | | 71 761.00 |
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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 | 1 907 099.00 | | 342 788.00 | 1 907 099.00 |
I3 DECREASES Total Financial Fixed Assets | 344 036.00 | | 1 896 818.00 | 344 036.00 |
I4 DECREASES Grand Total | 344 036.00 | | 1 905 852.00 | 344 036.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034.00 | | | 9 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 065.00 | | 342 788.00 | 1 898 065.00 |
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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 | 8 737.00 | 297.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 297.00 | | 8 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UL Receivables related to investments | 666 638.00 | | | 666 638.00 |
UX Other trade receivables | 73 358.00 | | | 73 358.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VC Group and associates | 18 910.00 | | | 18 910.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 134 496.00 | 134 496.00 | | 134 496.00 |
VK Loans repaid during the year | 27 069.00 | | | 27 069.00 |
VM Income taxes | 12 774.00 | | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 137.00 | 135 499.00 | 666 638.00 | 802 137.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 069.00 | 396 069.00 | | 396 069.00 |
