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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 | 5 000.00 | 2 222.00 | 2 778.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 438 354.00 | 2 222.00 | 436 132.00 | 438 354.00 |
BX Customers and related accounts | 20 979.00 | | 20 979.00 | 20 979.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 162 988.00 | | 162 988.00 | 162 988.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 197 839.00 | | 197 839.00 | 197 839.00 |
CO Grand total (0 to V) | 636 194.00 | 2 222.00 | 633 972.00 | 636 194.00 |
CU Other investments | 433 354.00 | | 433 354.00 | 433 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 451 021.00 | 378 328.00 | | 451 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 72 886.00 | | 21 044.00 |
DK Regulated provisions | 9 671.00 | 12 725.00 | | 9 671.00 |
DL TOTAL (I) | 482 835.00 | 465 039.00 | | 482 835.00 |
DU Loans and Debts from Credit Institutions (3) | 61 816.00 | 134 628.00 | | 61 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 761.00 | 87 643.00 | | 77 761.00 |
DX Trade payables and related accounts | 3 547.00 | 12 139.00 | | 3 547.00 |
DY Tax and social security liabilities | 8 014.00 | 19 295.00 | | 8 014.00 |
EC TOTAL (IV) | 151 136.00 | 253 705.00 | | 151 136.00 |
EE Grand total (I to V) | 633 972.00 | 718 744.00 | | 633 972.00 |
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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 | 167 483.00 | | 167 483.00 | 167 483.00 |
FJ Net sales | 167 483.00 | | 167 483.00 | 167 483.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 484.00 | |
FW Other purchases and external expenses | | | 22 393.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FZ Social Security Contributions | | | 176 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 322.00 | |
GG - OPERATING RESULT (I - II) | | | -34 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HC Reversals of provisions and transfers of expenses | 3 054.00 | | | 3 054.00 |
HD Total exceptional income (VII) | 195 054.00 | | | 195 054.00 |
HE Exceptional expenses on management operations | 266.00 | 35.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 136 849.00 | | | 136 849.00 |
HG Exceptional depreciation and provisions | | 2 121.00 | | |
HH Total exceptional expenses (VIII) | 137 115.00 | 2 156.00 | | 137 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 939.00 | -2 156.00 | | 57 939.00 |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 538.00 | 298 780.00 | | 362 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 494.00 | 225 894.00 | | 341 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | 72 886.00 | | 21 044.00 |
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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 | 634 030.00 | | | 634 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 675.00 | 433 354.00 | |
I4 DECREASES Grand Total | | 195 675.00 | 438 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 030.00 | | | 629 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 725.00 | | 3 054.00 | 12 725.00 |
7C Grand total | 12 725.00 | | 3 054.00 | 12 725.00 |
UJ - Exceptional | | | 3 054.00 | |
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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 | 73 728.00 | 73 728.00 | | 73 728.00 |
8B Suppliers and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 645.00 | | 1 646.00 |
UX Other trade receivables | 20 979.00 | | | 20 979.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 61 816.00 | 61 816.00 | | 61 816.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VK Loans repaid during the year | 72 813.00 | | | 72 813.00 |
VM Income taxes | 6 955.00 | | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 6 525.00 | | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 852.00 | 34 852.00 | | 34 852.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 136.00 | 151 136.00 | | 151 136.00 |
