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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 | 2 924.00 | 1 689.00 | 1 235.00 | 2 924.00 |
BB Receivables related to investments | 1 905 870.00 | 175 118.00 | 1 730 752.00 | 1 905 870.00 |
BJ TOTAL (I) | 2 124 510.00 | 340 523.00 | 1 783 987.00 | 2 124 510.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 6 680.00 | | 6 680.00 | 6 680.00 |
CO Grand total (0 to V) | 2 131 190.00 | 340 523.00 | 1 790 667.00 | 2 131 190.00 |
CU Other investments | 215 716.00 | 163 716.00 | 52 000.00 | 215 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | | | 42 700.00 |
DB Share, merger, contribution premiums, etc. | 479 576.00 | | | 479 576.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 1 228 548.00 | | | 1 228 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | | | 15 793.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 1 773 967.00 | | | 1 773 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 12 278.00 | | | 12 278.00 |
DY Tax and social security liabilities | 4 389.00 | | | 4 389.00 |
EC TOTAL (IV) | 16 700.00 | | | 16 700.00 |
EE Grand total (I to V) | 1 790 667.00 | | | 1 790 667.00 |
EG Accrued income and payables due within one year | 16 699.00 | | | 16 699.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 012.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 6 878.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GL Other interest and similar income | | | 25 014.00 | |
GP Total financial income (V) | | | 25 014.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 026.00 | | | 40 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 234.00 | | | 24 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | | | 15 793.00 |
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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 | 1 953 164.00 | 174 213.00 | | 1 953 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 586.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 2 124 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 2 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 373.00 | 174 213.00 | | 1 947 373.00 |
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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 | 3 933.00 | 624.00 | 2 867.00 | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 624.00 | 2 867.00 | 3 933.00 |
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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 | 3 081.00 | | | 3 081.00 |
6X Other provisions for depreciation | 145 118.00 | | | 145 118.00 |
7B Total provisions for depreciation | 338 834.00 | | | 338 834.00 |
7C Grand total | 341 915.00 | | | 341 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 1 905 870.00 | | 1 905 870.00 | 1 905 870.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 223.00 | 353.00 | 1 905 870.00 | 1 906 223.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700.00 | 16 700.00 | | 16 700.00 |
