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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
BJ TOTAL (I) | 4 709 679.00 | 2 749.00 | 4 706 930.00 | 4 709 679.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 1 263 973.00 | | 1 263 973.00 | 1 263 973.00 |
CF Cash and cash equivalents | 111 910.00 | | 111 910.00 | 111 910.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 1 388 784.00 | | 1 388 784.00 | 1 388 784.00 |
CO Grand total (0 to V) | 6 098 463.00 | 2 749.00 | 6 095 714.00 | 6 098 463.00 |
CU Other investments | 4 706 930.00 | | 4 706 930.00 | 4 706 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 113.00 | 793 113.00 | | 793 113.00 |
DB Share, merger, contribution premiums, etc. | 1 690 658.00 | 1 690 658.00 | | 1 690 658.00 |
DD Legal reserve (1) | 79 311.00 | 79 311.00 | | 79 311.00 |
DG Other reserves | 2 339 287.00 | 2 294 855.00 | | 2 339 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 139.00 | 44 432.00 | | 113 139.00 |
DL TOTAL (I) | 5 015 508.00 | 4 902 369.00 | | 5 015 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 205.00 | 896 205.00 | | 896 205.00 |
DX Trade payables and related accounts | 3 756.00 | 3 480.00 | | 3 756.00 |
DY Tax and social security liabilities | 54 602.00 | 64 672.00 | | 54 602.00 |
EA Other liabilities | 125 643.00 | 194 452.00 | | 125 643.00 |
EC TOTAL (IV) | 1 080 206.00 | 1 158 809.00 | | 1 080 206.00 |
EE Grand total (I to V) | 6 095 714.00 | 6 061 178.00 | | 6 095 714.00 |
EG Accrued income and payables due within one year | 1 080 206.00 | 1 158 809.00 | | 1 080 206.00 |
EI Including equity loans | 896 205.00 | | | 896 205.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 012.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 118 792.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 837.00 | |
GG - OPERATING RESULT (I - II) | | | -29 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 046.00 | |
GL Other interest and similar income | | | 18 354.00 | |
GP Total financial income (V) | | | 168 400.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 24 850.00 | -81 570.00 | | 24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 412.00 | 116 301.00 | | 273 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 273.00 | 71 869.00 | | 160 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 139.00 | 44 432.00 | | 113 139.00 |
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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 | 4 534 679.00 | | 175 000.00 | 4 534 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706 930.00 | |
I4 DECREASES Grand Total | | | 4 709 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531 930.00 | | 175 000.00 | 4 531 930.00 |
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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 | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 54 602.00 | 54 602.00 | | 54 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 643.00 | 125 643.00 | | 125 643.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VI Group and Associates | 896 205.00 | 896 205.00 | | 896 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 973.00 | 1 263 973.00 | | 1 263 973.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 874.00 | 1 276 874.00 | | 1 276 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 206.00 | 1 080 206.00 | | 1 080 206.00 |
