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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 23 542.00 | 23 542.00 | | 23 542.00 |
AT Other tangible assets | 61 201.00 | 23 528.00 | 37 673.00 | 61 201.00 |
BB Receivables related to investments | 595 736.00 | 336 591.00 | 259 145.00 | 595 736.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 248 000.00 | | 248 000.00 | 248 000.00 |
BJ TOTAL (I) | 1 379 040.00 | 789 431.00 | 589 609.00 | 1 379 040.00 |
BX Customers and related accounts | 1 239 736.00 | | 1 239 736.00 | 1 239 736.00 |
BZ Other receivables | 336 062.00 | | 336 062.00 | 336 062.00 |
CF Cash and cash equivalents | 2 027 114.00 | | 2 027 114.00 | 2 027 114.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 3 604 808.00 | | 3 604 808.00 | 3 604 808.00 |
CO Grand total (0 to V) | 4 983 848.00 | 789 431.00 | 4 194 417.00 | 4 983 848.00 |
CU Other investments | 444 176.00 | 399 500.00 | 44 676.00 | 444 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 280.00 | 350 280.00 | | 350 280.00 |
DD Legal reserve (1) | 35 028.00 | 35 028.00 | | 35 028.00 |
DG Other reserves | 3 543 950.00 | 3 881 537.00 | | 3 543 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 12 413.00 | | 10 720.00 |
DL TOTAL (I) | 3 939 979.00 | 4 279 258.00 | | 3 939 979.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 811.00 | 2 811.00 | | 247 811.00 |
DX Trade payables and related accounts | 6 020.00 | 13 089.00 | | 6 020.00 |
DY Tax and social security liabilities | 150.00 | 192 900.00 | | 150.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 254 439.00 | 209 210.00 | | 254 439.00 |
EE Grand total (I to V) | 4 194 417.00 | 4 488 468.00 | | 4 194 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 406.00 | | 8 406.00 | 8 406.00 |
FJ Net sales | 8 406.00 | | 8 406.00 | 8 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 406.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 044.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 25 102.00 | |
GG - OPERATING RESULT (I - II) | | | -16 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 446.00 | |
GK Income from other securities and fixed asset receivables | | | 1 484.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 52 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 191.00 | |
GU Total financial expenses (VI) | | | 25 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 013.00 | 2 522 852.00 | | 61 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 293.00 | 2 510 439.00 | | 50 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | 12 413.00 | | 10 720.00 |
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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 | 1 684 580.00 | | 92 460.00 | 1 684 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 000.00 | 1 288 027.00 | |
I4 DECREASES Grand Total | | 398 000.00 | 1 379 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 729.00 | | 42 014.00 | 42 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 581.00 | | 50 446.00 | 1 635 581.00 |
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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 | 46 390.00 | 6 950.00 | | 46 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 120.00 | 6 950.00 | | 40 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 710 900.00 | 25 191.00 | | 710 900.00 |
7C Grand total | 710 900.00 | 25 191.00 | | 710 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 595 736.00 | | 595 736.00 | 595 736.00 |
UP Loans | 248 000.00 | 48 000.00 | 200 000.00 | 248 000.00 |
UX Other trade receivables | 1 239 736.00 | 1 239 736.00 | | 1 239 736.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 247 811.00 | 247 811.00 | | 247 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 922.00 | 334 922.00 | | 334 922.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 430.00 | 1 625 694.00 | 795 736.00 | 2 421 430.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 439.00 | 254 439.00 | | 254 439.00 |
