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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 | 1 792.00 | 954.00 | 838.00 | 1 792.00 |
BB Receivables related to investments | 572 861.00 | | 572 861.00 | 572 861.00 |
BJ TOTAL (I) | 4 053 771.00 | 954.00 | 4 052 817.00 | 4 053 771.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 63 273.00 | | 63 273.00 | 63 273.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 106 108.00 | | 106 108.00 | 106 108.00 |
CO Grand total (0 to V) | 4 159 879.00 | 954.00 | 4 158 925.00 | 4 159 879.00 |
CU Other investments | 3 479 118.00 | | 3 479 118.00 | 3 479 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 590.00 | | | 864 590.00 |
DB Share, merger, contribution premiums, etc. | 1 237 542.00 | | | 1 237 542.00 |
DD Legal reserve (1) | 86 459.00 | | | 86 459.00 |
DG Other reserves | 1 851 515.00 | | | 1 851 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 120.00 | | | 31 120.00 |
DL TOTAL (I) | 4 071 225.00 | | | 4 071 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 75 829.00 | | | 75 829.00 |
EC TOTAL (IV) | 87 700.00 | | | 87 700.00 |
EE Grand total (I to V) | 4 158 925.00 | | | 4 158 925.00 |
EG Accrued income and payables due within one year | 87 700.00 | | | 87 700.00 |
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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 | 663 787.00 | | 663 787.00 | 663 787.00 |
FJ Net sales | 663 787.00 | | 663 787.00 | 663 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 668 476.00 | |
FW Other purchases and external expenses | | | 356 881.00 | |
FX Taxes, duties, and similar payments | | | 40 445.00 | |
FY Salaries and Wages | | | 206 217.00 | |
FZ Social Security Contributions | | | 110 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 698.00 | |
GG - OPERATING RESULT (I - II) | | | -46 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 516.00 | |
GP Total financial income (V) | | | 78 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 669.00 | | | 4 669.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 991.00 | | | 746 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 872.00 | | | 715 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 120.00 | | | 31 120.00 |
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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 | 4 038 343.00 | | 15 428.00 | 4 038 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 979.00 | |
I4 DECREASES Grand Total | | | 4 053 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036 551.00 | | 15 428.00 | 4 036 551.00 |
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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 | 357.00 | 597.00 | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 597.00 | | 357.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8D Social Security and Other Social Organizations | 24 589.00 | 24 589.00 | | 24 589.00 |
UL Receivables related to investments | 572 861.00 | | 572 861.00 | 572 861.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 696.00 | 42 835.00 | 572 861.00 | 615 696.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 700.00 | 87 700.00 | | 87 700.00 |
