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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 2 366 759.00 | | 2 366 759.00 | 2 366 759.00 |
BJ TOTAL (I) | 2 474 804.00 | 752.00 | 2 474 052.00 | 2 474 804.00 |
BX Customers and related accounts | 41 526.00 | | 41 526.00 | 41 526.00 |
BZ Other receivables | 237 331.00 | | 237 331.00 | 237 331.00 |
CF Cash and cash equivalents | 1 117 158.00 | | 1 117 158.00 | 1 117 158.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 396 842.00 | | 1 396 842.00 | 1 396 842.00 |
CO Grand total (0 to V) | 3 871 645.00 | 752.00 | 3 870 893.00 | 3 871 645.00 |
CU Other investments | 107 293.00 | | 107 293.00 | 107 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 264 600.00 | 264 600.00 | | 264 600.00 |
DG Other reserves | | 282 724.00 | | |
DH Retained earnings | -141 385.00 | | | -141 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 468.00 | -424 109.00 | | 353 468.00 |
DL TOTAL (I) | 3 122 683.00 | 2 769 215.00 | | 3 122 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 426 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 934.00 | 1 156 353.00 | | 734 934.00 |
DX Trade payables and related accounts | 1 884.00 | 2 040.00 | | 1 884.00 |
DY Tax and social security liabilities | 11 100.00 | 254 673.00 | | 11 100.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 748 211.00 | 1 839 650.00 | | 748 211.00 |
EE Grand total (I to V) | 3 870 893.00 | 4 608 865.00 | | 3 870 893.00 |
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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 | 80 294.00 | | 80 294.00 | 80 294.00 |
FJ Net sales | 80 294.00 | | 80 294.00 | 80 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 219.00 | |
FW Other purchases and external expenses | | | 24 144.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 79 793.00 | |
FZ Social Security Contributions | | | 34 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 845.00 | |
GG - OPERATING RESULT (I - II) | | | -59 626.00 | |
GH Attributed profit or transferred loss (III) | | | 854 265.00 | |
GI Supported loss or transferred profit (IV) | | | 150 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 902.00 | |
GL Other interest and similar income | | | 16 860.00 | |
GP Total financial income (V) | | | 50 761.00 | |
GR Interest and similar expenses | | | 234 128.00 | |
GU Total financial expenses (VI) | | | 234 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 725.00 | 23 300.00 | | 133 725.00 |
HD Total exceptional income (VII) | 133 725.00 | 23 300.00 | | 133 725.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 214 113.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 089.00 | 214 113.00 | | 100 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 636.00 | -190 813.00 | | 33 636.00 |
HK Income tax | 140 958.00 | 228 742.00 | | 140 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 970.00 | 217 366.00 | | 1 119 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 502.00 | 641 475.00 | | 766 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 468.00 | -424 109.00 | | 353 468.00 |
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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 | 2 495 035.00 | | | 2 495 035.00 |
I3 DECREASES Total Financial Fixed Assets | -82 043.00 | | 2 474 052.00 | -82 043.00 |
I4 DECREASES Grand Total | -82 043.00 | 102 275.00 | 2 474 804.00 | -82 043.00 |
IO DECREASES Total including other intangible assets | | 102 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 275.00 | | | 102 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 009.00 | | | 2 392 009.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 570 805.00 | 570 805.00 | | 570 805.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 2 366 759.00 | 2 366 759.00 | | 2 366 759.00 |
UX Other trade receivables | 41 526.00 | | | 41 526.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 164 129.00 | 164 129.00 | | 164 129.00 |
VM Income taxes | 86 387.00 | | | 86 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 746.00 | | | 150 746.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 442.00 | 2 646 443.00 | | 2 646 442.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 211.00 | 748 211.00 | | 748 211.00 |
