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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 54 439.00 | 53 820.00 | 620.00 | 54 439.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 418 057.00 | | 1 418 057.00 | 1 418 057.00 |
BJ TOTAL (I) | 8 878 914.00 | 57 720.00 | 8 821 194.00 | 8 878 914.00 |
BX Customers and related accounts | 948 152.00 | | 948 152.00 | 948 152.00 |
BZ Other receivables | 1 870 236.00 | 200 000.00 | 1 670 236.00 | 1 870 236.00 |
CF Cash and cash equivalents | 62 587.00 | | 62 587.00 | 62 587.00 |
CJ TOTAL (II) | 2 880 975.00 | 200 000.00 | 2 680 975.00 | 2 880 975.00 |
CO Grand total (0 to V) | 11 759 889.00 | 257 720.00 | 11 502 169.00 | 11 759 889.00 |
CU Other investments | 7 402 517.00 | | 7 402 517.00 | 7 402 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 255.00 | 7 318 255.00 | | 7 318 255.00 |
DB Share, merger, contribution premiums, etc. | 1 026 485.00 | 1 026 485.00 | | 1 026 485.00 |
DD Legal reserve (1) | 46 383.00 | 46 068.00 | | 46 383.00 |
DG Other reserves | 938 401.00 | 932 410.00 | | 938 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 497.00 | 6 307.00 | | 209 497.00 |
DL TOTAL (I) | 9 539 021.00 | 9 329 524.00 | | 9 539 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 500.00 | 1 275 455.00 | | 1 222 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 612.00 | 560 430.00 | | 588 612.00 |
DX Trade payables and related accounts | 3 215.00 | 3 024.00 | | 3 215.00 |
DY Tax and social security liabilities | 140 980.00 | 116 521.00 | | 140 980.00 |
EA Other liabilities | 7 840.00 | 11 994.00 | | 7 840.00 |
EC TOTAL (IV) | 1 963 147.00 | 1 967 424.00 | | 1 963 147.00 |
EE Grand total (I to V) | 11 502 169.00 | 11 296 948.00 | | 11 502 169.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 225 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462.00 | |
GK Income from other securities and fixed asset receivables | | | 204 786.00 | |
GP Total financial income (V) | | | 204 786.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 666.00 | | | 30 666.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 35 207.00 | | | 35 207.00 |
HH Total exceptional expenses (VIII) | 35 207.00 | | | 35 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 206.00 | | | -5 206.00 |
HK Income tax | -7 250.00 | -27 877.00 | | -7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 786.00 | 240 114.00 | | 474 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 289.00 | 233 807.00 | | 265 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 497.00 | 6 307.00 | | 209 497.00 |
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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 | 9 264 585.00 | | 649.00 | 9 264 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 820 574.00 | |
I4 DECREASES Grand Total | | 386 320.00 | 8 878 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 320.00 | 54 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 110.00 | | 649.00 | 420 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840 574.00 | | | 8 840 574.00 |
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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 | 63 145.00 | 3 938.00 | 9 364.00 | 63 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 245.00 | 3 938.00 | 9 364.00 | 59 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 488 039.00 | 488 039.00 | | 488 039.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 840.00 | 7 840.00 | | 7 840.00 |
UL Receivables related to investments | 1 418 057.00 | | 1 418 057.00 | 1 418 057.00 |
UX Other trade receivables | 948 152.00 | 948 152.00 | | 948 152.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 908 786.00 | 908 786.00 | | 908 786.00 |
VH Loans with a maturity of more than one year at origin | 1 222 500.00 | 359 776.00 | 862 724.00 | 1 222 500.00 |
VI Group and Associates | 100 573.00 | 100 573.00 | | 100 573.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 252 955.00 | | | 252 955.00 |
VM Income taxes | 47 703.00 | 47 703.00 | | 47 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 222.00 | 912 222.00 | | 912 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 445.00 | 2 818 388.00 | 1 418 057.00 | 4 236 445.00 |
VW VAT | 140 980.00 | 140 980.00 | | 140 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 147.00 | 1 100 423.00 | 862 724.00 | 1 963 147.00 |
