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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 73 367.00 | 27 317.00 | 46 050.00 | 73 367.00 |
AV Fixed assets in progress | 33 361.00 | | 33 361.00 | 33 361.00 |
BB Receivables related to investments | 1 795 850.00 | | 1 795 850.00 | 1 795 850.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 123 060.00 | 163 317.00 | 2 959 742.00 | 3 123 060.00 |
BT Goods | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 100 956.00 | | 100 956.00 | 100 956.00 |
BZ Other receivables | 134 247.00 | | 134 247.00 | 134 247.00 |
CF Cash and cash equivalents | 334 264.00 | | 334 264.00 | 334 264.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 586 716.00 | | 586 716.00 | 586 716.00 |
CO Grand total (0 to V) | 3 709 776.00 | 163 317.00 | 3 546 459.00 | 3 709 776.00 |
CP Shares due in less than one year | 1 134 000.00 | | | 1 134 000.00 |
CU Other investments | 1 167 481.00 | 136 000.00 | 1 031 481.00 | 1 167 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 100.00 | 211 100.00 | | 211 100.00 |
DD Legal reserve (1) | 21 110.00 | 21 110.00 | | 21 110.00 |
DH Retained earnings | 1 632 174.00 | 1 957 375.00 | | 1 632 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 374.00 | -325 201.00 | | 271 374.00 |
DL TOTAL (I) | 2 135 758.00 | 1 864 384.00 | | 2 135 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 348.00 | 376 029.00 | | 1 292 348.00 |
DX Trade payables and related accounts | 81 171.00 | 7 776.00 | | 81 171.00 |
DY Tax and social security liabilities | 37 182.00 | 12 720.00 | | 37 182.00 |
EC TOTAL (IV) | 1 410 701.00 | 396 525.00 | | 1 410 701.00 |
EE Grand total (I to V) | 3 546 459.00 | 2 260 908.00 | | 3 546 459.00 |
EG Accrued income and payables due within one year | 971 802.00 | 396 525.00 | | 971 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 182.00 | | 11 182.00 | 11 182.00 |
FG Production sold - services | 150 991.00 | | 150 991.00 | 150 991.00 |
FJ Net sales | 162 174.00 | | 162 174.00 | 162 174.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 176.00 | |
FT Inventory change (goods) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 223 245.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 51 892.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 325 041.00 | |
GG - OPERATING RESULT (I - II) | | | -162 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 000.00 | | |
HB Exceptional income from capital transactions | 1 472 332.00 | | | 1 472 332.00 |
HD Total exceptional income (VII) | 1 472 332.00 | 38 000.00 | | 1 472 332.00 |
HE Exceptional expenses on management operations | 2 295.00 | 22 500.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 1 035 798.00 | 98 898.00 | | 1 035 798.00 |
HH Total exceptional expenses (VIII) | 1 038 093.00 | 121 398.00 | | 1 038 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 239.00 | -83 398.00 | | 434 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 508.00 | 104 206.00 | | 1 634 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 134.00 | 429 407.00 | | 1 363 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 374.00 | -325 201.00 | | 271 374.00 |
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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 | 2 254 522.00 | | 2 110 336.00 | 2 254 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241 798.00 | 3 013 332.00 | |
I4 DECREASES Grand Total | | 1 241 798.00 | 3 123 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 563.00 | | 2 165.00 | 104 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 959.00 | | 2 105 171.00 | 2 149 959.00 |
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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 | 19 486.00 | 7 832.00 | | 19 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 486.00 | 7 832.00 | | 19 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 000.00 | | | 136 000.00 |
7C Grand total | 136 000.00 | | | 136 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 171.00 | 81 171.00 | | 81 171.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
UL Receivables related to investments | 1 795 850.00 | 1 134 000.00 | | 1 795 850.00 |
UX Other trade receivables | 100 956.00 | | | 100 956.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 36 855.00 | | | 36 855.00 |
VC Group and associates | 67 000.00 | | | 67 000.00 |
VI Group and Associates | 1 292 348.00 | 853 449.00 | 438 899.00 | 1 292 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 264.00 | | | 30 264.00 |
VS Prepaid expenses | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 670.00 | 1 380 820.00 | 661 850.00 | 2 042 670.00 |
VW VAT | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 701.00 | 971 802.00 | 438 899.00 | 1 410 701.00 |
