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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 15 831.00 | 15 577.00 | 254.00 | 15 831.00 |
BB Receivables related to investments | 1 432 640.00 | | 1 432 640.00 | 1 432 640.00 |
BJ TOTAL (I) | 1 471 902.00 | 18 157.00 | 1 453 745.00 | 1 471 902.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 547 238.00 | | 547 238.00 | 547 238.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 578 311.00 | | 578 311.00 | 578 311.00 |
CO Grand total (0 to V) | 2 050 213.00 | 18 157.00 | 2 032 055.00 | 2 050 213.00 |
CU Other investments | 20 851.00 | | 20 851.00 | 20 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 109 539.00 | 1 477 995.00 | | 1 109 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 518.00 | -368 456.00 | | 273 518.00 |
DL TOTAL (I) | 1 493 057.00 | 1 219 539.00 | | 1 493 057.00 |
DU Loans and Debts from Credit Institutions (3) | 301 156.00 | 1 221.00 | | 301 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 758.00 | 212 555.00 | | 203 758.00 |
DX Trade payables and related accounts | 2 028.00 | 14 432.00 | | 2 028.00 |
DY Tax and social security liabilities | 32 055.00 | 27 241.00 | | 32 055.00 |
EC TOTAL (IV) | 538 998.00 | 255 449.00 | | 538 998.00 |
EE Grand total (I to V) | 2 032 055.00 | 1 474 988.00 | | 2 032 055.00 |
EG Accrued income and payables due within one year | 538 998.00 | 255 449.00 | | 538 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 156.00 | 1 221.00 | | 301 156.00 |
EI Including equity loans | 203 758.00 | | | 203 758.00 |
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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
FJ Net sales | 63 500.00 | | 63 500.00 | 63 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 501.00 | |
FW Other purchases and external expenses | | | 39 709.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 209 208.00 | |
FZ Social Security Contributions | | | 83 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 110.00 | |
GG - OPERATING RESULT (I - II) | | | -273 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 610.00 | |
GK Income from other securities and fixed asset receivables | | | 15 642.00 | |
GP Total financial income (V) | | | 559 252.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 363.00 | | |
HD Total exceptional income (VII) | | 23 363.00 | | |
HE Exceptional expenses on management operations | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | | 1 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 753.00 | 594 455.00 | | 622 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 235.00 | 962 910.00 | | 349 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 518.00 | -368 456.00 | | 273 518.00 |
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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 | 1 385 602.00 | | 167 300.00 | 1 385 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 1 453 491.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 1 471 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 831.00 | | | 15 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 191.00 | | 167 300.00 | 1 367 191.00 |
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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 | 17 903.00 | 254.00 | | 17 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | 254.00 | | 15 323.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
UL Receivables related to investments | 1 432 640.00 | | 1 432 640.00 | 1 432 640.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 44 123.00 | 44 123.00 | | 44 123.00 |
VG Loans with a maturity of up to one year at origin | 301 156.00 | 301 156.00 | | 301 156.00 |
VI Group and Associates | 203 758.00 | 203 758.00 | | 203 758.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 267.00 | 569 627.00 | 1 432 640.00 | 2 002 267.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 998.00 | 538 998.00 | | 538 998.00 |
