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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
BB Receivables related to investments | 243 834.00 | | 243 834.00 | 243 834.00 |
BJ TOTAL (I) | 1 372 819.00 | 1 885.00 | 1 370 934.00 | 1 372 819.00 |
BX Customers and related accounts | 140 932.00 | | 140 932.00 | 140 932.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 222 458.00 | | 222 458.00 | 222 458.00 |
CJ TOTAL (II) | 374 760.00 | | 374 760.00 | 374 760.00 |
CO Grand total (0 to V) | 1 747 579.00 | 1 885.00 | 1 745 694.00 | 1 747 579.00 |
CP Shares due in less than one year | 229 184.00 | | | 229 184.00 |
CU Other investments | 1 127 100.00 | | 1 127 100.00 | 1 127 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 985 064.00 | 596 702.00 | | 985 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 782.00 | 388 362.00 | | -8 782.00 |
DL TOTAL (I) | 1 306 502.00 | 1 315 284.00 | | 1 306 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 111.00 | 198 273.00 | | 218 111.00 |
DX Trade payables and related accounts | 10 758.00 | 4 158.00 | | 10 758.00 |
DY Tax and social security liabilities | 100 375.00 | 151 519.00 | | 100 375.00 |
EA Other liabilities | 109 948.00 | | | 109 948.00 |
EC TOTAL (IV) | 439 192.00 | 353 950.00 | | 439 192.00 |
EE Grand total (I to V) | 1 745 694.00 | 1 669 233.00 | | 1 745 694.00 |
EG Accrued income and payables due within one year | 231 386.00 | 353 950.00 | | 231 386.00 |
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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 | 244 982.00 | | 244 982.00 | 244 982.00 |
FJ Net sales | 244 982.00 | | 244 982.00 | 244 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 170.00 | |
FW Other purchases and external expenses | | | 83 259.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 85 425.00 | |
FZ Social Security Contributions | | | 63 701.00 | |
GF Total Operating Expenses (II) | | | 249 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 157.00 | 8 800.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 538.00 | 767 165.00 | | 248 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 320.00 | 378 803.00 | | 257 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 782.00 | 388 362.00 | | -8 782.00 |
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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 | 1 358 669.00 | | 16 484.00 | 1 358 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 1 370 934.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 1 372 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 784.00 | | 16 484.00 | 1 356 784.00 |
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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 | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8E Income Taxes | 12 027.00 | 12 027.00 | | 12 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 948.00 | 109 948.00 | | 109 948.00 |
UL Receivables related to investments | 243 834.00 | | 243 834.00 | 243 834.00 |
UX Other trade receivables | 140 932.00 | 140 932.00 | | 140 932.00 |
VB VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VI Group and Associates | 218 111.00 | 10 305.00 | 207 806.00 | 218 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 136.00 | 152 301.00 | 243 834.00 | 396 136.00 |
VW VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 192.00 | 231 386.00 | 207 806.00 | 439 192.00 |
