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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 | 15 000.00 | 13 395.00 | 1 605.00 | 15 000.00 |
BB Receivables related to investments | -7 067 405.00 | | -7 067 405.00 | -7 067 405.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 980 940.00 | 13 395.00 | 2 967 544.00 | 2 980 940.00 |
BX Customers and related accounts | 864 283.00 | | 864 283.00 | 864 283.00 |
BZ Other receivables | 5 391 550.00 | | 5 391 550.00 | 5 391 550.00 |
CF Cash and cash equivalents | 908 454.00 | | 908 454.00 | 908 454.00 |
CH Prepaid expenses | 57 685.00 | | 57 685.00 | 57 685.00 |
CJ TOTAL (II) | 7 221 972.00 | | 7 221 972.00 | 7 221 972.00 |
CO Grand total (0 to V) | 10 202 912.00 | 13 395.00 | 10 189 517.00 | 10 202 912.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 10 032 745.00 | | 10 032 745.00 | 10 032 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
DH Retained earnings | -1 375 629.00 | -1 553 896.00 | | -1 375 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 546.00 | 178 267.00 | | 265 546.00 |
DL TOTAL (I) | 5 704 917.00 | 5 439 371.00 | | 5 704 917.00 |
DU Loans and Debts from Credit Institutions (3) | 433 315.00 | 676 373.00 | | 433 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 617.00 | 3 525 507.00 | | 3 653 617.00 |
DX Trade payables and related accounts | 162 846.00 | 152 963.00 | | 162 846.00 |
DY Tax and social security liabilities | 234 821.00 | 122 649.00 | | 234 821.00 |
EC TOTAL (IV) | 4 484 600.00 | 4 477 493.00 | | 4 484 600.00 |
EE Grand total (I to V) | 10 189 517.00 | 9 916 864.00 | | 10 189 517.00 |
EG Accrued income and payables due within one year | 4 297 768.00 | 4 045 161.00 | | 4 297 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 1 973.00 | | 1 264.00 |
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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 | 19 392.00 | | 19 392.00 | 19 392.00 |
FJ Net sales | 19 392.00 | | 19 392.00 | 19 392.00 |
FR Total operating income (I) | | | 19 392.00 | |
FW Other purchases and external expenses | | | 108 263.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 74 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 177.00 | |
GG - OPERATING RESULT (I - II) | | | -163 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 560.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 47 560.00 | |
GR Interest and similar expenses | | | 145 306.00 | |
GU Total financial expenses (VI) | | | 145 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 652.00 | 5 456.00 | | 5 652.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | 5 456.00 | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 652.00 | -5 456.00 | | -5 652.00 |
HK Income tax | -532 729.00 | -466 083.00 | | -532 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 952.00 | 62 512.00 | | 66 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -198 594.00 | -115 755.00 | | -198 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 546.00 | 178 267.00 | | 265 546.00 |
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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 | 4 201 971.00 | | | 4 201 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162 765.00 | 2 965 940.00 | |
I4 DECREASES Grand Total | | 1 221 031.00 | 2 980 940.00 | |
IO DECREASES Total including other intangible assets | | 8 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 947.00 | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 319.00 | | | 8 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 947.00 | | | 64 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 705.00 | | | 4 128 705.00 |
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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 | 70 926.00 | 735.00 | 58 266.00 | 70 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | 8 319.00 | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 608.00 | 735.00 | 49 947.00 | 62 608.00 |
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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 | 162 846.00 | 162 846.00 | | 162 846.00 |
8E Income Taxes | 112 172.00 | 112 172.00 | | 112 172.00 |
UL Receivables related to investments | -7 067 405.00 | | -7 067 405.00 | -7 067 405.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 864 283.00 | 864 283.00 | | 864 283.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 4 163 925.00 | 4 163 925.00 | | 4 163 925.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 432 051.00 | 245 219.00 | 186 832.00 | 432 051.00 |
VI Group and Associates | 3 653 617.00 | 3 653 617.00 | | 3 653 617.00 |
VK Loans repaid during the year | 242 350.00 | | | 242 350.00 |
VM Income taxes | 1 196 476.00 | 1 196 476.00 | | 1 196 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
VS Prepaid expenses | 57 685.00 | 57 685.00 | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -753 287.00 | 6 314 119.00 | -7 067 405.00 | -753 287.00 |
VW VAT | 122 649.00 | 122 649.00 | | 122 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 600.00 | 4 297 768.00 | 186 832.00 | 4 484 600.00 |
