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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 11 080.00 | 9 884.00 | 1 196.00 | 11 080.00 |
BB Receivables related to investments | 2 319 566.00 | | 2 319 566.00 | 2 319 566.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 682 407.00 | 11 791.00 | 4 670 617.00 | 4 682 407.00 |
BX Customers and related accounts | 12 396.00 | 840.00 | 11 556.00 | 12 396.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 38 775.00 | 840.00 | 37 935.00 | 38 775.00 |
CO Grand total (0 to V) | 4 721 183.00 | 12 631.00 | 4 708 552.00 | 4 721 183.00 |
CU Other investments | 2 349 845.00 | | 2 349 845.00 | 2 349 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 880.00 | | | 1 127 880.00 |
DB Share, merger, contribution premiums, etc. | 369 808.00 | | | 369 808.00 |
DD Legal reserve (1) | 57 394.00 | | | 57 394.00 |
DH Retained earnings | 2 482 851.00 | | | 2 482 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 700.00 | | | 307 700.00 |
DL TOTAL (I) | 4 345 633.00 | | | 4 345 633.00 |
DU Loans and Debts from Credit Institutions (3) | 152 451.00 | | | 152 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 300.00 | | | 160 300.00 |
DX Trade payables and related accounts | 5 630.00 | | | 5 630.00 |
DY Tax and social security liabilities | 44 538.00 | | | 44 538.00 |
EC TOTAL (IV) | 362 918.00 | | | 362 918.00 |
EE Grand total (I to V) | 4 708 552.00 | | | 4 708 552.00 |
EG Accrued income and payables due within one year | 286 693.00 | | | 286 693.00 |
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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 | 91 933.00 | | 91 933.00 | 91 933.00 |
FJ Net sales | 91 933.00 | | 91 933.00 | 91 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 961.00 | |
FW Other purchases and external expenses | | | 39 194.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 89 144.00 | |
FZ Social Security Contributions | | | 22 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 710.00 | |
GG - OPERATING RESULT (I - II) | | | -59 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 675.00 | |
GL Other interest and similar income | | | 19 491.00 | |
GP Total financial income (V) | | | 474 166.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 103 804.00 | | | 103 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 127.00 | | | 567 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 427.00 | | | 259 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 700.00 | | | 307 700.00 |
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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 | 4 491 717.00 | | 190 691.00 | 4 491 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669 420.00 | |
I4 DECREASES Grand Total | | | 4 682 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522.00 | | 1 558.00 | 9 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480 288.00 | | 189 132.00 | 4 480 288.00 |
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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 | 11 073.00 | 718.00 | | 11 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 718.00 | | 9 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | | 840.00 |
7B Total provisions for depreciation | 840.00 | | | 840.00 |
7C Grand total | 840.00 | | | 840.00 |
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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 31 568.00 | 31 568.00 | | 31 568.00 |
UL Receivables related to investments | 2 319 566.00 | | 2 319 566.00 | 2 319 566.00 |
UX Other trade receivables | 11 510.00 | 11 510.00 | | 11 510.00 |
VA Doubtful or disputed receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 152 451.00 | 76 225.00 | 76 226.00 | 152 451.00 |
VI Group and Associates | 160 300.00 | 160 300.00 | | 160 300.00 |
VK Loans repaid during the year | 85 090.00 | | | 85 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 157.00 | 13 591.00 | 2 319 566.00 | 2 333 157.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 918.00 | 286 693.00 | 76 226.00 | 362 918.00 |
