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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 042.00 | 2 036.00 | 87 078.00 | 85 042.00 |
BB Receivables related to investments | 173 584.00 | 5 000.00 | 168 584.00 | 173 584.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 326 902.00 | 12 464.00 | 1 314 438.00 | 1 326 902.00 |
BX Customers and related accounts | 291 291.00 | | 291 291.00 | 291 291.00 |
BZ Other receivables | 149 551.00 | | 149 551.00 | 149 551.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 456 121.00 | | 456 121.00 | 456 121.00 |
CO Grand total (0 to V) | 1 783 023.00 | 12 464.00 | 1 770 559.00 | 1 783 023.00 |
CU Other investments | 1 048 275.00 | 9 500.00 | 1 038 775.00 | 1 048 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 8 653.00 | 7 068.00 | | 8 653.00 |
DF Regulated reserves (1) | 160 694.00 | 130 610.00 | | 160 694.00 |
DH Retained earnings | 4 258.00 | | | 4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 994.00 | 31 668.00 | | -21 994.00 |
DL TOTAL (I) | 986 611.00 | 1 004 347.00 | | 986 611.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 671.00 | 195 091.00 | | 144 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 284.00 | 217 188.00 | | 171 284.00 |
DX Trade payables and related accounts | 26 463.00 | 26 440.00 | | 26 463.00 |
DY Tax and social security liabilities | 51 486.00 | 48 188.00 | | 51 486.00 |
EA Other liabilities | 367 043.00 | 648 009.00 | | 367 043.00 |
EC TOTAL (IV) | 760 948.00 | 1 134 917.00 | | 760 948.00 |
EE Grand total (I to V) | 1 770 559.00 | 2 162 264.00 | | 1 770 559.00 |
EG Accrued income and payables due within one year | 668 480.00 | 990 246.00 | | 668 480.00 |
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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 | 211 649.00 | | 211 649.00 | 211 649.00 |
FJ Net sales | 211 649.00 | | 211 649.00 | 211 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 350.00 | |
FW Other purchases and external expenses | | | 104 797.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
FY Salaries and Wages | | | 99 612.00 | |
FZ Social Security Contributions | | | 7 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 234 077.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 579.00 | |
GP Total financial income (V) | | | 118 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 500.00 | |
GR Interest and similar expenses | | | 18 134.00 | |
GU Total financial expenses (VI) | | | 32 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 656.00 | | |
HD Total exceptional income (VII) | | 2 656.00 | | |
HE Exceptional expenses on management operations | 103 085.00 | | | 103 085.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 103 085.00 | 23 000.00 | | 103 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 085.00 | -20 344.00 | | -103 085.00 |
HK Income tax | 126.00 | -6 691.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 929.00 | 228 541.00 | | 347 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 923.00 | 196 872.00 | | 369 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 994.00 | 31 668.00 | | -21 994.00 |
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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 | 1 847 836.00 | | 41 633.00 | 1 847 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 567.00 | 1 241 859.00 | |
I4 DECREASES Grand Total | | 562 567.00 | 1 326 902.00 | |
IO DECREASES Total including other intangible assets | | | 85 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 517.00 | | 20 525.00 | 64 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 318.00 | | 21 108.00 | 1 783 318.00 |
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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 | | -2 036.00 | | |
PE DEPRECIATION Total including other intangible assets | | -2 036.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | | 14 500.00 | | |
7C Grand total | 23 000.00 | 14 500.00 | | 23 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 26 463.00 | 26 463.00 | | 26 463.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 043.00 | 367 043.00 | | 367 043.00 |
UL Receivables related to investments | 173 584.00 | | | 173 584.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 291 291.00 | | | 291 291.00 |
VB VAT | 45 816.00 | | | 45 816.00 |
VH Loans with a maturity of more than one year at origin | 144 671.00 | 52 203.00 | 92 468.00 | 144 671.00 |
VI Group and Associates | 121 284.00 | 121 284.00 | | 121 284.00 |
VM Income taxes | 75 494.00 | | | 75 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 241.00 | | | 28 241.00 |
VS Prepaid expenses | 9 442.00 | | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 868.00 | 450 284.00 | 193 584.00 | 643 868.00 |
VW VAT | 48 549.00 | 48 549.00 | | 48 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 948.00 | 668 480.00 | 92 468.00 | 760 948.00 |
