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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 | 7 196.00 | 6 172.00 | 1 024.00 | 7 196.00 |
BB Receivables related to investments | 3 888 195.00 | | 3 888 195.00 | 3 888 195.00 |
BJ TOTAL (I) | 3 916 420.00 | 6 172.00 | 3 910 248.00 | 3 916 420.00 |
BX Customers and related accounts | 167 343.00 | | 167 343.00 | 167 343.00 |
BZ Other receivables | 64 092.00 | | 64 092.00 | 64 092.00 |
CD Marketable securities | 9 998.00 | 2 996.00 | 7 002.00 | 9 998.00 |
CF Cash and cash equivalents | 82 618.00 | | 82 618.00 | 82 618.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 324 231.00 | 2 996.00 | 321 236.00 | 324 231.00 |
CO Grand total (0 to V) | 4 240 652.00 | 9 168.00 | 4 231 484.00 | 4 240 652.00 |
CU Other investments | 21 030.00 | | 21 030.00 | 21 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 504 429.00 | 2 502 676.00 | | 2 504 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | 1 754.00 | | 9 447.00 |
DL TOTAL (I) | 3 613 876.00 | 3 604 429.00 | | 3 613 876.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 95.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 862.00 | 371 050.00 | | 567 862.00 |
DX Trade payables and related accounts | 10 511.00 | 4 718.00 | | 10 511.00 |
DY Tax and social security liabilities | 39 100.00 | 18 947.00 | | 39 100.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 617 608.00 | 394 810.00 | | 617 608.00 |
EE Grand total (I to V) | 4 231 484.00 | 3 999 239.00 | | 4 231 484.00 |
EG Accrued income and payables due within one year | 617 608.00 | 394 810.00 | | 617 608.00 |
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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 | 84 033.00 | | 84 033.00 | 84 033.00 |
FJ Net sales | 84 033.00 | | 84 033.00 | 84 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 672.00 | |
FW Other purchases and external expenses | | | 58 267.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 21 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 778.00 | |
GG - OPERATING RESULT (I - II) | | | -30 106.00 | |
GL Other interest and similar income | | | 44 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 282.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 996.00 | |
GR Interest and similar expenses | | | 12 954.00 | |
GU Total financial expenses (VI) | | | 15 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | 8 137.00 | | 6 637.00 |
A2 TOTAL ASSETS | 20 372.00 | 11 656.00 | | 20 372.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 842.00 | 1 650.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 650.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -1 560.00 | | -842.00 |
HK Income tax | -8 413.00 | -81.00 | | -8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 603.00 | 87 776.00 | | 138 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 156.00 | 86 023.00 | | 129 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | 1 754.00 | | 9 447.00 |
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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 | 3 828 956.00 | | 87 464.00 | 3 828 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 225.00 | |
I4 DECREASES Grand Total | | | 3 916 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196.00 | | | 7 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 761.00 | | 87 464.00 | 3 821 761.00 |
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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 | 5 223.00 | 949.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223.00 | 949.00 | | 5 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 282.00 | 2 996.00 | 3 282.00 | 3 282.00 |
7B Total provisions for depreciation | 3 282.00 | 2 996.00 | 3 282.00 | 3 282.00 |
7C Grand total | 3 282.00 | 2 996.00 | 3 282.00 | 3 282.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 3 282.00 | |
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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 3 888 195.00 | | 3 888 195.00 | 3 888 195.00 |
UX Other trade receivables | 167 343.00 | 167 343.00 | | 167 343.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 567 862.00 | 567 862.00 | | 567 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 817.00 | 52 817.00 | | 52 817.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 810.00 | 231 615.00 | 3 888 195.00 | 4 119 810.00 |
VW VAT | 30 021.00 | 30 021.00 | | 30 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 608.00 | 617 608.00 | | 617 608.00 |
