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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 | 71 169.00 | 37 927.00 | 33 242.00 | 71 169.00 |
BB Receivables related to investments | 467 369.00 | | 467 369.00 | 467 369.00 |
BJ TOTAL (I) | 633 093.00 | 87 927.00 | 545 165.00 | 633 093.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 61 213.00 | | 61 213.00 | 61 213.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 62 642.00 | | 62 642.00 | 62 642.00 |
CO Grand total (0 to V) | 695 735.00 | 87 927.00 | 607 808.00 | 695 735.00 |
CU Other investments | 94 554.00 | 50 000.00 | 44 554.00 | 94 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 080.00 | | | 190 080.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 195 300.00 | | | 195 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | | | 36 784.00 |
DL TOTAL (I) | 432 444.00 | | | 432 444.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 11 743.00 | | | 11 743.00 |
EA Other liabilities | 160 380.00 | | | 160 380.00 |
EC TOTAL (IV) | 175 364.00 | | | 175 364.00 |
EE Grand total (I to V) | 607 808.00 | | | 607 808.00 |
EG Accrued income and payables due within one year | 175 364.00 | | | 175 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 351.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FZ Social Security Contributions | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 29 512.00 | |
GG - OPERATING RESULT (I - II) | | | -29 512.00 | |
GI Supported loss or transferred profit (IV) | | | 5 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 067.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 66 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 20 003.00 | | | 20 003.00 |
HD Total exceptional income (VII) | 20 003.00 | | | 20 003.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 123.00 | | | 18 123.00 |
HK Income tax | 12 615.00 | | | 12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 191.00 | | | 86 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 406.00 | | | 49 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | | | 36 784.00 |
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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 | 611 056.00 | | 64 167.00 | 611 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 130.00 | 561 923.00 | |
I4 DECREASES Grand Total | | 42 130.00 | 633 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 170.00 | | | 71 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 886.00 | | 64 167.00 | 539 886.00 |
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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 | 24 891.00 | 13 037.00 | | 24 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 891.00 | 13 037.00 | | 24 891.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 506.00 | 159 506.00 | | 159 506.00 |
UL Receivables related to investments | 467 369.00 | | 467 369.00 | 467 369.00 |
UX Other trade receivables | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 799.00 | 1 429.00 | 467 369.00 | 468 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 364.00 | 175 364.00 | | 175 364.00 |
