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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 | 949.00 | 134.00 | 816.00 | 949.00 |
BB Receivables related to investments | 309 454.00 | | 309 454.00 | 309 454.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 092 653.00 | 134.00 | 1 092 519.00 | 1 092 653.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 17 275.00 | | 17 275.00 | 17 275.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 47 102.00 | | 47 102.00 | 47 102.00 |
CO Grand total (0 to V) | 1 139 755.00 | 134.00 | 1 139 621.00 | 1 139 755.00 |
CU Other investments | 781 610.00 | | 781 610.00 | 781 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 490.00 | 1 000.00 | | 779 490.00 |
DH Retained earnings | -6 541.00 | -4 135.00 | | -6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 408.00 | -2 406.00 | | 290 408.00 |
DL TOTAL (I) | 1 063 357.00 | -5 541.00 | | 1 063 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 394.00 | 86 341.00 | | 60 394.00 |
DX Trade payables and related accounts | 8 095.00 | 2 535.00 | | 8 095.00 |
DY Tax and social security liabilities | 5 897.00 | 641.00 | | 5 897.00 |
EA Other liabilities | 1 878.00 | 107 505.00 | | 1 878.00 |
EC TOTAL (IV) | 76 264.00 | 197 023.00 | | 76 264.00 |
EE Grand total (I to V) | 1 139 621.00 | 191 482.00 | | 1 139 621.00 |
EG Accrued income and payables due within one year | 76 264.00 | 197 023.00 | | 76 264.00 |
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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 | | | 22 028.00 | |
FJ Net sales | | | 22 028.00 | |
FR Total operating income (I) | | | 22 028.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 877.00 | |
GB Operating Expenses - Provisions | | | 134.00 | |
GF Total Operating Expenses (II) | | | 29 501.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GP Total financial income (V) | | | 301 516.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 354.00 | 4 744.00 | | 324 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 946.00 | 7 150.00 | | 33 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 408.00 | -2 406.00 | | 290 408.00 |
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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 | 183 246.00 | | 1 029 719.00 | 183 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 312.00 | 1 091 704.00 | |
I4 DECREASES Grand Total | | 120 312.00 | 1 092 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 246.00 | | 1 028 769.00 | 183 246.00 |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UL Receivables related to investments | 309 454.00 | | 309 454.00 | 309 454.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 26 434.00 | 26 434.00 | | 26 434.00 |
VI Group and Associates | 60 394.00 | 60 394.00 | | 60 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 921.00 | 29 827.00 | 310 094.00 | 339 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 264.00 | 76 264.00 | | 76 264.00 |
