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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 | 209 039.00 | 59 726.00 | 149 313.00 | 209 039.00 |
AT Other tangible assets | 3 162.00 | 2 590.00 | 573.00 | 3 162.00 |
BB Receivables related to investments | 2 618 669.00 | | 2 618 669.00 | 2 618 669.00 |
BD Other fixed assets | 35 991.00 | | 35 991.00 | 35 991.00 |
BJ TOTAL (I) | 8 346 172.00 | 62 316.00 | 8 283 856.00 | 8 346 172.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 735 263.00 | | 735 263.00 | 735 263.00 |
CJ TOTAL (II) | 752 708.00 | | 752 708.00 | 752 708.00 |
CO Grand total (0 to V) | 9 098 880.00 | 62 316.00 | 9 036 564.00 | 9 098 880.00 |
CU Other investments | 5 479 311.00 | | 5 479 311.00 | 5 479 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 286.00 | 434 286.00 | | 434 286.00 |
DB Share, merger, contribution premiums, etc. | 4 961 790.00 | 4 961 790.00 | | 4 961 790.00 |
DD Legal reserve (1) | 43 429.00 | 43 429.00 | | 43 429.00 |
DG Other reserves | 2 957 040.00 | 2 639 117.00 | | 2 957 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 317 922.00 | | 4 829.00 |
DL TOTAL (I) | 8 401 373.00 | 8 396 544.00 | | 8 401 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 11 714.00 | | 5 427.00 |
DX Trade payables and related accounts | 4 776.00 | 4 486.00 | | 4 776.00 |
DY Tax and social security liabilities | 54 988.00 | 33 293.00 | | 54 988.00 |
EA Other liabilities | 570 000.00 | 570 000.00 | | 570 000.00 |
EC TOTAL (IV) | 635 191.00 | 619 494.00 | | 635 191.00 |
EE Grand total (I to V) | 9 036 564.00 | 9 016 038.00 | | 9 036 564.00 |
EG Accrued income and payables due within one year | 635 191.00 | 619 494.00 | | 635 191.00 |
EI Including equity loans | 5 427.00 | | | 5 427.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 36 984.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 361.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 94 450.00 | |
GG - OPERATING RESULT (I - II) | | | -63 450.00 | |
GH Attributed profit or transferred loss (III) | | | 286 566.00 | |
GI Supported loss or transferred profit (IV) | | | 184 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 018.00 | |
GK Income from other securities and fixed asset receivables | | | 9 881.00 | |
GP Total financial income (V) | | | 16 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 510.00 | | |
HH Total exceptional expenses (VIII) | | 3 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 490.00 | | |
HK Income tax | 50 919.00 | 2 176.00 | | 50 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 465.00 | 516 153.00 | | 334 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 637.00 | 198 231.00 | | 329 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 317 922.00 | | 4 829.00 |
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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 | 8 128 057.00 | | 1 484 398.00 | 8 128 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266 282.00 | 8 133 971.00 | |
I4 DECREASES Grand Total | | 1 266 282.00 | 8 346 172.00 | |
IO DECREASES Total including other intangible assets | | | 209 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 039.00 | | | 209 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915 855.00 | | 1 484 398.00 | 7 915 855.00 |
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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 | 31 955.00 | 30 361.00 | | 31 955.00 |
PE DEPRECIATION Total including other intangible assets | 29 863.00 | 29 863.00 | | 29 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 498.00 | | 2 092.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 50 919.00 | 50 919.00 | | 50 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
UL Receivables related to investments | 2 618 669.00 | | 2 618 669.00 | 2 618 669.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 114.00 | 17 445.00 | 2 618 669.00 | 2 636 114.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 191.00 | 635 191.00 | | 635 191.00 |
