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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 | | | 631.00 | |
BB Receivables related to investments | | | 1 965 639.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 2 101 300.00 | |
BX Customers and related accounts | | | 15 840.00 | |
BZ Other receivables | | | 2 869.00 | |
CF Cash and cash equivalents | | | 36 387.00 | |
CH Prepaid expenses | | | 338.00 | |
CJ TOTAL (II) | | | 55 434.00 | |
CO Grand total (0 to V) | | | 2 156 734.00 | |
CS Evaluated investments - equity method | | | 135 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 138 628.00 | 107 670.00 | | 138 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | 30 957.00 | | 4 887.00 |
DL TOTAL (I) | 1 979 529.00 | 1 974 642.00 | | 1 979 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 775.00 | 150 000.00 | | 149 775.00 |
DX Trade payables and related accounts | 1 098.00 | 1 896.00 | | 1 098.00 |
DY Tax and social security liabilities | 22 493.00 | 26 986.00 | | 22 493.00 |
EA Other liabilities | 3 840.00 | 4 380.00 | | 3 840.00 |
EC TOTAL (IV) | 177 206.00 | 183 262.00 | | 177 206.00 |
EE Grand total (I to V) | 2 156 734.00 | 2 157 903.00 | | 2 156 734.00 |
EG Accrued income and payables due within one year | | 33 262.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 400.00 | |
FJ Net sales | | | 161 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 498.00 | |
FW Other purchases and external expenses | | | 27 387.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 112 912.00 | |
FZ Social Security Contributions | | | 44 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 059.00 | |
GG - OPERATING RESULT (I - II) | | | -23 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 438.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 28 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 946.00 | 226 726.00 | | 192 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 059.00 | 195 768.00 | | 188 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | 30 957.00 | | 4 887.00 |
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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 | 2 322 191.00 | | | 2 322 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 2 316 669.00 | |
I4 DECREASES Grand Total | | 203.00 | 2 321 988.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924.00 | | | 4 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 872.00 | | | 2 316 872.00 |
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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 | 4 334.00 | 354.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 354.00 | | 3 939.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 2 145 639.00 | 30 700.00 | 2 114 939.00 | 2 145 639.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 149 775.00 | | | 149 775.00 |
VM Income taxes | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 716.00 | 49 747.00 | 2 114 969.00 | 2 164 716.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 206.00 | 27 431.00 | | 177 206.00 |
