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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 | 867.00 | 867.00 | | 867.00 |
AF Concessions, Patents and Similar Rights | 7 879.00 | 7 879.00 | | 7 879.00 |
AT Other tangible assets | 16 555.00 | 11 011.00 | 5 543.00 | 16 555.00 |
BB Receivables related to investments | 54 172.00 | | 54 172.00 | 54 172.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 126 488.00 | 19 757.00 | 106 731.00 | 126 488.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 751 252.00 | | 751 252.00 | 751 252.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 779 033.00 | | 779 033.00 | 779 033.00 |
CO Grand total (0 to V) | 905 520.00 | 19 757.00 | 885 763.00 | 905 520.00 |
CS Evaluated investments - equity method | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 641 749.00 | 411 496.00 | | 641 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 248 352.00 | | 36.00 |
DL TOTAL (I) | 840 884.00 | 858 949.00 | | 840 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 56 493.00 | | 17 158.00 |
DX Trade payables and related accounts | 8 434.00 | 9 148.00 | | 8 434.00 |
DY Tax and social security liabilities | 6 084.00 | 46 661.00 | | 6 084.00 |
EA Other liabilities | 13 204.00 | 12 540.00 | | 13 204.00 |
EC TOTAL (IV) | 44 879.00 | 124 842.00 | | 44 879.00 |
EE Grand total (I to V) | 885 763.00 | 983 791.00 | | 885 763.00 |
EG Accrued income and payables due within one year | 44 879.00 | 124 842.00 | | 44 879.00 |
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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 | | | 43 686.00 | |
FJ Net sales | | | 43 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 282.00 | |
FW Other purchases and external expenses | | | 57 592.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 27 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 125 147.00 | |
GG - OPERATING RESULT (I - II) | | | -74 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 6 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 70 000.00 | 555 274.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 111.00 | 555 274.00 | | 70 111.00 |
HE Exceptional expenses on management operations | 201.00 | 650.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 191 500.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 192 150.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 910.00 | 363 124.00 | | 69 910.00 |
HK Income tax | 1 433.00 | 3 190.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 816.00 | 766 043.00 | | 126 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 781.00 | 517 691.00 | | 126 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 248 352.00 | | 36.00 |
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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 | 126 252.00 | 112 169.00 | | 126 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867.00 | | | 867.00 |
KD ACQUISITIONS Total including other intangible assets | 7 879.00 | | | 7 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | 396.00 | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 349.00 | 111 772.00 | | 101 349.00 |
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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 | 18 150.00 | 1 607.00 | | 18 150.00 |
PE DEPRECIATION Total including other intangible assets | 8 746.00 | | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 404.00 | 1 607.00 | | 9 404.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
UL Receivables related to investments | 54 172.00 | | 54 172.00 | 54 172.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
UX Other trade receivables | 5 223.00 | 5 223.00 | | 5 223.00 |
UZ Social Security, other social security organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VI Group and Associates | 17 158.00 | 17 158.00 | | 17 158.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 27 781.00 | 55 687.00 | 83 468.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 879.00 | 44 879.00 | | 44 879.00 |
