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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 14 500.00 | 10 653.00 | 3 847.00 | 14 500.00 |
BB Receivables related to investments | 1 367 830.00 | | 1 367 830.00 | 1 367 830.00 |
BJ TOTAL (I) | 1 468 760.00 | 10 653.00 | 1 458 106.00 | 1 468 760.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 123 054.00 | | 123 054.00 | 123 054.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 142 591.00 | | 142 591.00 | 142 591.00 |
CO Grand total (0 to V) | 1 611 350.00 | 10 653.00 | 1 600 697.00 | 1 611 350.00 |
CP Shares due in less than one year | 1 367 830.00 | | | 1 367 830.00 |
CU Other investments | 86 430.00 | | 86 430.00 | 86 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060.00 | 1 060.00 | | 1 060.00 |
DB Share, merger, contribution premiums, etc. | 58 020.00 | 58 020.00 | | 58 020.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 216.00 | 92 357.00 | | 104 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 11 859.00 | | 6 323.00 |
DL TOTAL (I) | 169 720.00 | 163 396.00 | | 169 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912.00 | 9 265.00 | | 6 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 887.00 | 990 569.00 | | 992 887.00 |
DX Trade payables and related accounts | 2 469.00 | 6 771.00 | | 2 469.00 |
DY Tax and social security liabilities | 124 749.00 | 4 537.00 | | 124 749.00 |
EA Other liabilities | 303 960.00 | 304 410.00 | | 303 960.00 |
EC TOTAL (IV) | 1 430 977.00 | 1 315 552.00 | | 1 430 977.00 |
EE Grand total (I to V) | 1 600 697.00 | 1 478 949.00 | | 1 600 697.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 201.00 | |
FW Other purchases and external expenses | | | 12 122.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 830.00 | |
GP Total financial income (V) | | | 37 830.00 | |
GR Interest and similar expenses | | | 33 222.00 | |
GU Total financial expenses (VI) | | | 33 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | 1 303.00 | 400.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 400.00 | | 478.00 |
HK Income tax | 1 517.00 | 1 319.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 333.00 | 144 552.00 | | 142 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 010.00 | 132 693.00 | | 136 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 11 859.00 | | 6 323.00 |
HP References: Equipment leasing | 16.00 | | | 16.00 |
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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 | 1 470 682.00 | | 37 830.00 | 1 470 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 752.00 | 1 454 260.00 | |
I4 DECREASES Grand Total | | 39 752.00 | 1 468 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 182.00 | | 37 830.00 | 1 456 182.00 |
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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 | 7 028.00 | 3 625.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028.00 | 3 625.00 | | 7 028.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8E Income Taxes | 121 493.00 | 121 493.00 | | 121 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 960.00 | 303 960.00 | | 303 960.00 |
UL Receivables related to investments | 1 367 830.00 | 1 367 830.00 | | 1 367 830.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 122 165.00 | 122 165.00 | | 122 165.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 2 477.00 | 4 408.00 | 6 885.00 |
VI Group and Associates | 992 887.00 | 992 887.00 | | 992 887.00 |
VK Loans repaid during the year | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 813.00 | 1 503 813.00 | | 1 503 813.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 977.00 | 1 426 569.00 | 4 408.00 | 1 430 977.00 |
