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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 | | | | |
BB Receivables related to investments | 3 365 134.00 | | 3 365 134.00 | 3 365 134.00 |
BJ TOTAL (I) | 5 844 365.00 | 607 830.00 | 5 236 535.00 | 5 844 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 194 918.00 | | 1 194 918.00 | 1 194 918.00 |
CF Cash and cash equivalents | 509 620.00 | | 509 620.00 | 509 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 704 538.00 | | 1 704 538.00 | 1 704 538.00 |
CO Grand total (0 to V) | 7 548 903.00 | 607 830.00 | 6 941 072.00 | 7 548 903.00 |
CU Other investments | 2 479 231.00 | 607 830.00 | 1 871 400.00 | 2 479 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 320.00 | 328 320.00 | | 328 320.00 |
DB Share, merger, contribution premiums, etc. | 475 600.00 | 475 600.00 | | 475 600.00 |
DD Legal reserve (1) | 32 832.00 | 32 832.00 | | 32 832.00 |
DG Other reserves | 1 449 235.00 | 1 449 235.00 | | 1 449 235.00 |
DH Retained earnings | 191 094.00 | | | 191 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 378.00 | 191 094.00 | | 23 378.00 |
DL TOTAL (I) | 2 500 459.00 | 2 477 081.00 | | 2 500 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 986.00 | | | 2 334 986.00 |
DX Trade payables and related accounts | 4 337.00 | 2 815.00 | | 4 337.00 |
DY Tax and social security liabilities | 1 290.00 | 58 062.00 | | 1 290.00 |
EA Other liabilities | 2 100 001.00 | 1 692 698.00 | | 2 100 001.00 |
EC TOTAL (IV) | 4 440 613.00 | 1 782 872.00 | | 4 440 613.00 |
EE Grand total (I to V) | 6 941 072.00 | 4 259 952.00 | | 6 941 072.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 460.00 | | 460.00 | 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462.00 | |
FW Other purchases and external expenses | | | 16 542.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | -7 767.00 | |
FZ Social Security Contributions | | | -3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 712.00 | |
GG - OPERATING RESULT (I - II) | | | -6 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 759.00 | |
GP Total financial income (V) | | | 477 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 100.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 458 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 4 096.00 | | 275.00 |
HB Exceptional income from capital transactions | 9 957.00 | 681.00 | | 9 957.00 |
HD Total exceptional income (VII) | 10 232.00 | 4 777.00 | | 10 232.00 |
HE Exceptional expenses on management operations | 3.00 | 2 340.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 541.00 | 12 490.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 544.00 | 14 830.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | -10 053.00 | | 9 687.00 |
HJ Employee participation in company results | -1 146.00 | 3 178.00 | | -1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 453.00 | 625 195.00 | | 488 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 075.00 | 434 101.00 | | 465 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 378.00 | 191 094.00 | | 23 378.00 |
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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 | 3 088 938.00 | | 2 756 468.00 | 3 088 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 844 365.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 5 844 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 897.00 | | 2 756 468.00 | 3 087 897.00 |
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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 | 475.00 | 25.00 | 500.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 25.00 | 500.00 | 475.00 |
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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 | 149 730.00 | 458 100.00 | | 149 730.00 |
7C Grand total | 149 730.00 | 458 100.00 | | 149 730.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 458 100.00 | | |
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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 | 2 334 986.00 | 986.00 | 2 334 000.00 | 2 334 986.00 |
8B Suppliers and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 3 365 134.00 | 3 365 134.00 | | 3 365 134.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 1 185 391.00 | | | 1 185 391.00 |
VI Group and Associates | 2 100 001.00 | 2 100 001.00 | | 2 100 001.00 |
VJ Loans taken out during the year | 2 334 000.00 | | | 2 334 000.00 |
VK Loans repaid during the year | 28 311.00 | | | 28 311.00 |
VN Other taxes, similar payments | 1 143.00 | | | 1 143.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 052.00 | 4 560 052.00 | | 4 560 052.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 613.00 | 2 106 613.00 | 2 334 000.00 | 4 440 613.00 |
