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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 19 943.00 | | 19 943.00 | 19 943.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 124.00 | 632.00 | 756.00 |
AT Other tangible assets | 39 165.00 | 37 206.00 | 1 959.00 | 39 165.00 |
BB Receivables related to investments | 3 171 787.00 | | 3 171 787.00 | 3 171 787.00 |
BH Other financial assets | 3 003 331.00 | | 3 003 331.00 | 3 003 331.00 |
BJ TOTAL (I) | 10 119 481.00 | 37 330.00 | 10 082 151.00 | 10 119 481.00 |
BT Goods | 48 850.00 | | 48 850.00 | 48 850.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 358 412.00 | | 358 412.00 | 358 412.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CF Cash and cash equivalents | 116 076.00 | | 116 076.00 | 116 076.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 582 933.00 | | 582 933.00 | 582 933.00 |
CO Grand total (0 to V) | 10 702 414.00 | 37 330.00 | 10 665 084.00 | 10 702 414.00 |
CU Other investments | 3 883 000.00 | | 3 883 000.00 | 3 883 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 200.00 | 7 252 200.00 | | 7 252 200.00 |
DD Legal reserve (1) | 8 068.00 | 4 225.00 | | 8 068.00 |
DH Retained earnings | 902.00 | 41 900.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | 76 844.00 | | 5 010.00 |
DL TOTAL (I) | 7 266 180.00 | 7 375 170.00 | | 7 266 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 815.00 | 2 136 951.00 | | 2 287 815.00 |
DX Trade payables and related accounts | 31 168.00 | 18 109.00 | | 31 168.00 |
DY Tax and social security liabilities | 78 491.00 | 125 648.00 | | 78 491.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 3 398 904.00 | 2 280 707.00 | | 3 398 904.00 |
EE Grand total (I to V) | 10 665 084.00 | 9 655 877.00 | | 10 665 084.00 |
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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 | 241 145.00 | | 241 145.00 | 241 145.00 |
FJ Net sales | 241 145.00 | | 241 145.00 | 241 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 146.00 | |
FW Other purchases and external expenses | | | 120 190.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 95 542.00 | |
FZ Social Security Contributions | | | 37 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GF Total Operating Expenses (II) | | | 263 963.00 | |
GG - OPERATING RESULT (I - II) | | | -22 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 604.00 | |
GL Other interest and similar income | | | 28 314.00 | |
GP Total financial income (V) | | | 65 918.00 | |
GR Interest and similar expenses | | | 37 602.00 | |
GU Total financial expenses (VI) | | | 37 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 070.00 | | |
HD Total exceptional income (VII) | | 4 070.00 | | |
HE Exceptional expenses on management operations | 839.00 | 562.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 562.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 3 508.00 | | -839.00 |
HK Income tax | -250.00 | 27 546.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 064.00 | 449 550.00 | | 307 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 054.00 | 372 706.00 | | 302 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010.00 | 76 844.00 | | 5 010.00 |
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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 | 9 211 265.00 | | 1 023 706.00 | 9 211 265.00 |
I3 DECREASES Total Financial Fixed Assets | 115 490.00 | | 10 058 118.00 | 115 490.00 |
I4 DECREASES Grand Total | 115 490.00 | | 10 119 481.00 | 115 490.00 |
IO DECREASES Total including other intangible assets | | | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 395.00 | | 1 526.00 | 38 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172 870.00 | | 1 000 737.00 | 9 172 870.00 |
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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 | 28 610.00 | 8 720.00 | | 28 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 610.00 | 8 720.00 | | 28 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 168.00 | 31 168.00 | | 31 168.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 3 171 787.00 | | | 3 171 787.00 |
UT Other financial assets | 3 003 331.00 | | | 3 003 331.00 |
UX Other trade receivables | 358 412.00 | | | 358 412.00 |
VB VAT | 12 426.00 | | | 12 426.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 2 287 815.00 | | 2 287 815.00 | 2 287 815.00 |
VM Income taxes | 10 090.00 | | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 360.00 | | | 22 360.00 |
VS Prepaid expenses | 10 258.00 | | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 663.00 | 413 545.00 | 6 175 118.00 | 6 588 663.00 |
VW VAT | 60 777.00 | 60 777.00 | | 60 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 903.00 | 1 111 088.00 | 2 287 815.00 | 3 398 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
