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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 895.00 | 895.00 | | 895.00 |
BB Receivables related to investments | 330 329.00 | | 330 329.00 | 330 329.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 2 718 766.00 | 8 792.00 | 2 709 974.00 | 2 718 766.00 |
BZ Other receivables | 188 281.00 | | 188 281.00 | 188 281.00 |
CF Cash and cash equivalents | 99 723.00 | | 99 723.00 | 99 723.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 289 376.00 | | 289 376.00 | 289 376.00 |
CO Grand total (0 to V) | 3 008 142.00 | 8 792.00 | 2 999 351.00 | 3 008 142.00 |
CP Shares due in less than one year | 330 329.00 | | | 330 329.00 |
CU Other investments | 2 309 645.00 | | 2 309 645.00 | 2 309 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | 1 075 000.00 | | 1 507 000.00 |
DB Share, merger, contribution premiums, etc. | 280 768.00 | | | 280 768.00 |
DD Legal reserve (1) | 25 438.00 | 25 438.00 | | 25 438.00 |
DG Other reserves | 458 434.00 | 483 324.00 | | 458 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 541.00 | -24 890.00 | | 339 541.00 |
DL TOTAL (I) | 2 611 182.00 | 1 558 872.00 | | 2 611 182.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 288 651.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 400.00 | 386 305.00 | | 267 400.00 |
DX Trade payables and related accounts | 4 460.00 | 4 640.00 | | 4 460.00 |
DY Tax and social security liabilities | 116 206.00 | | | 116 206.00 |
EC TOTAL (IV) | 388 169.00 | 679 595.00 | | 388 169.00 |
EE Grand total (I to V) | 2 999 351.00 | 2 238 467.00 | | 2 999 351.00 |
EG Accrued income and payables due within one year | 388 169.00 | 536 738.00 | | 388 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 30.00 | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FR Total operating income (I) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 51 905.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 13 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 66 126.00 | |
GG - OPERATING RESULT (I - II) | | | -63 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 587.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 354 897.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -61 524.00 | | | -61 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 874.00 | | | 357 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333.00 | 24 890.00 | | 18 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 541.00 | -24 890.00 | | 339 541.00 |
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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 | 2 106 275.00 | | 614 163.00 | 2 106 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 775.00 | | | 6 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 709 974.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 2 718 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 895.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 500.00 | | 611 224.00 | 2 099 500.00 |
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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 | 6 756.00 | 2 919.00 | 884.00 | 6 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 756.00 | 19.00 | | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 779.00 | 884.00 | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8E Income Taxes | 115 698.00 | 115 698.00 | | 115 698.00 |
UL Receivables related to investments | 330 329.00 | 330 329.00 | | 330 329.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 187 493.00 | 187 493.00 | | 187 493.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 267 400.00 | 267 400.00 | | 267 400.00 |
VK Loans repaid during the year | 288 620.00 | | | 288 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 982.00 | 519 982.00 | | 519 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 169.00 | 388 169.00 | | 388 169.00 |
