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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 | | | 514.00 | |
BB Receivables related to investments | | | 1 374 818.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 510 363.00 | |
BX Customers and related accounts | | | 54 240.00 | |
BZ Other receivables | | | 2 805.00 | |
CF Cash and cash equivalents | | | 501 358.00 | |
CH Prepaid expenses | | | 291.00 | |
CJ TOTAL (II) | | | 558 693.00 | |
CO Grand total (0 to V) | | | 2 069 056.00 | |
CS Evaluated investments - equity method | | | 135 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 165 433.00 | 143 515.00 | | 165 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 21 918.00 | | 11 965.00 |
DL TOTAL (I) | 2 013 412.00 | 2 001 447.00 | | 2 013 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 075.00 | | |
DX Trade payables and related accounts | 984.00 | 1 872.00 | | 984.00 |
DY Tax and social security liabilities | 50 736.00 | 48 121.00 | | 50 736.00 |
EA Other liabilities | 3 924.00 | 3 900.00 | | 3 924.00 |
EC TOTAL (IV) | 55 644.00 | 212 968.00 | | 55 644.00 |
EE Grand total (I to V) | 2 069 056.00 | 2 214 415.00 | | 2 069 056.00 |
EG Accrued income and payables due within one year | 55 644.00 | 212 968.00 | | 55 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 104 047.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 116.00 | |
GG - OPERATING RESULT (I - II) | | | 27 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 262.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 17 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 081.00 | 207 385.00 | | 209 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 116.00 | 185 466.00 | | 197 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 21 918.00 | | 11 965.00 |
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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 | 1 727 921.00 | | 37 262.00 | 1 727 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 848.00 | |
I4 DECREASES Grand Total | | | 1 765 183.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 586.00 | | 37 262.00 | 1 721 586.00 |
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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 | 5 289.00 | 531.00 | | 5 289.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 531.00 | | 4 894.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UL Receivables related to investments | 1 587 818.00 | 1 587 818.00 | | 1 587 818.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 240.00 | 54 240.00 | | 54 240.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VN Other taxes, similar payments | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 184.00 | 1 645 154.00 | 30.00 | 1 645 184.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 644.00 | 55 644.00 | | 55 644.00 |
