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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | | 2 079.00 |
AT Other tangible assets | 28 601.00 | 21 372.00 | 7 229.00 | 28 601.00 |
BB Receivables related to investments | 1 334 482.00 | | 1 334 482.00 | 1 334 482.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 2 257 481.00 | 23 451.00 | 2 234 030.00 | 2 257 481.00 |
BX Customers and related accounts | 99 559.00 | | 99 559.00 | 99 559.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 617 641.00 | | 617 641.00 | 617 641.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 876 359.00 | | 876 359.00 | 876 359.00 |
CO Grand total (0 to V) | 3 133 840.00 | 23 451.00 | 3 110 389.00 | 3 133 840.00 |
CU Other investments | 892 100.00 | | 892 100.00 | 892 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 1 706 479.00 | 1 694 727.00 | | 1 706 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 11 752.00 | | 2 759.00 |
DL TOTAL (I) | 2 689 338.00 | 2 686 579.00 | | 2 689 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 954.00 | 401 010.00 | | 251 954.00 |
DX Trade payables and related accounts | 12 281.00 | 28 067.00 | | 12 281.00 |
DY Tax and social security liabilities | 36 018.00 | 11 224.00 | | 36 018.00 |
EA Other liabilities | 120 797.00 | 23 360.00 | | 120 797.00 |
EC TOTAL (IV) | 421 051.00 | 463 661.00 | | 421 051.00 |
EE Grand total (I to V) | 3 110 389.00 | 3 150 240.00 | | 3 110 389.00 |
EI Including equity loans | 251 954.00 | | | 251 954.00 |
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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 | 146 318.00 | | 146 315.00 | 146 318.00 |
FJ Net sales | 146 318.00 | | 146 318.00 | 146 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 432.00 | |
FW Other purchases and external expenses | | | 64 084.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 72 213.00 | |
FZ Social Security Contributions | | | 20 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 245.00 | |
GG - OPERATING RESULT (I - II) | | | -19 813.00 | |
GL Other interest and similar income | | | 21 560.00 | |
GP Total financial income (V) | | | 21 560.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 600.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 600.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | 210.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 133.00 | 600.00 | | 10 133.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | 810.00 | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 832.00 | -210.00 | | 4 832.00 |
HK Income tax | 493.00 | 2 435.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 992.00 | 212 705.00 | | 183 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 232.00 | 200 953.00 | | 181 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 11 752.00 | | 2 759.00 |
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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 | 2 232 031.00 | | 48 450.00 | 2 232 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 2 226 801.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 257 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 194.00 | 28 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 525.00 | | 1 270.00 | 49 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 427.00 | | 47 180.00 | 2 180 427.00 |
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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 | 28 966.00 | 6 545.00 | 12 060.00 | 28 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 887.00 | 6 545.00 | 12 060.00 | 26 887.00 |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 11 667.00 | 11 667.00 | | 11 667.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 797.00 | 120 797.00 | | 120 797.00 |
UL Receivables related to investments | 1 334 482.00 | 1 334 482.00 | | 1 334 482.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 99 559.00 | 99 559.00 | | 99 559.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VI Group and Associates | 251 954.00 | 251 954.00 | | 251 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 418.00 | 1 493 199.00 | 219.00 | 1 493 418.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 051.00 | 421 051.00 | | 421 051.00 |
