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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428.00 | 41.00 | 387.00 | 428.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 965 061.00 | 41.00 | 1 965 020.00 | 1 965 061.00 |
BZ Other receivables | 770 459.00 | | 770 459.00 | 770 459.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 782 030.00 | | 782 030.00 | 782 030.00 |
CO Grand total (0 to V) | 2 747 091.00 | 41.00 | 2 747 050.00 | 2 747 091.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
CU Other investments | 1 915 117.00 | | 1 915 117.00 | 1 915 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 835 475.00 | 1 267 308.00 | | 1 835 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 820.00 | 568 168.00 | | 118 820.00 |
DL TOTAL (I) | 1 955 396.00 | 1 836 575.00 | | 1 955 396.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 752 756.00 | 951 065.00 | | 752 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 205.00 | 186 001.00 | | 33 205.00 |
DX Trade payables and related accounts | 3 363.00 | 2 473.00 | | 3 363.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 542.00 | 746.00 | | 542.00 |
EC TOTAL (IV) | 791 654.00 | 1 140 286.00 | | 791 654.00 |
EE Grand total (I to V) | 2 747 050.00 | 2 981 861.00 | | 2 747 050.00 |
EG Accrued income and payables due within one year | 229 154.00 | 1 140 286.00 | | 229 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 34 009.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 464.00 | |
GG - OPERATING RESULT (I - II) | | | -52 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 543.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200 000.00 | 325 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 325 000.00 | | 205 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 000.00 | 320 000.00 | | 205 000.00 |
HK Income tax | 33 291.00 | -24 391.00 | | 33 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 594.00 | 572 967.00 | | 217 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 774.00 | 4 799.00 | | 98 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 820.00 | 568 168.00 | | 118 820.00 |
HQ References: Real Estate Leasing | -1.00 | | | -1.00 |
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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 | 1 966 045.00 | | 16.00 | 1 966 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 964 633.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 965 061.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 617.00 | | 16.00 | 1 965 617.00 |
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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 | 15.00 | 25.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 25.00 | | 15.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
VC Group and associates | 770 459.00 | 770 459.00 | | 770 459.00 |
VH Loans with a maturity of more than one year at origin | 752 756.00 | 190 256.00 | 562 500.00 | 752 756.00 |
VI Group and Associates | 33 205.00 | 33 205.00 | | 33 205.00 |
VK Loans repaid during the year | 315 000.00 | | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 959.00 | 817 959.00 | | 817 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 654.00 | 229 154.00 | 562 500.00 | 791 654.00 |
