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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
AJ Other Intangible Assets | 350 299.00 | | 350 299.00 | 350 299.00 |
AT Other tangible assets | 94 446.00 | 54 906.00 | 39 540.00 | 94 446.00 |
BB Receivables related to investments | 395 753.00 | | 395 753.00 | 395 753.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 169 815.00 | 63 796.00 | 2 106 019.00 | 2 169 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 68 235.00 | | 68 235.00 | 68 235.00 |
CO Grand total (0 to V) | 2 238 050.00 | 63 796.00 | 2 174 254.00 | 2 238 050.00 |
CU Other investments | 1 320 387.00 | | 1 320 387.00 | 1 320 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 29 737.00 | 29 737.00 | | 29 737.00 |
DD Legal reserve (1) | 50 600.00 | 49 598.00 | | 50 600.00 |
DG Other reserves | 1 757.00 | | | 1 757.00 |
DH Retained earnings | | 7 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 690.00 | 590 432.00 | | 386 690.00 |
DL TOTAL (I) | 974 784.00 | 1 183 094.00 | | 974 784.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 18 954.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 537.00 | 2 055 484.00 | | 1 186 537.00 |
DX Trade payables and related accounts | 10 108.00 | 94 289.00 | | 10 108.00 |
DY Tax and social security liabilities | 2 755.00 | 21 489.00 | | 2 755.00 |
EC TOTAL (IV) | 1 199 470.00 | 2 190 215.00 | | 1 199 470.00 |
EE Grand total (I to V) | 2 174 254.00 | 3 373 309.00 | | 2 174 254.00 |
EG Accrued income and payables due within one year | 1 199 470.00 | 2 190 215.00 | | 1 199 470.00 |
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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 | 72 683.00 | | 72 683.00 | 72 683.00 |
FJ Net sales | 72 683.00 | | 72 683.00 | 72 683.00 |
FQ Other income | | | 67 494.00 | |
FR Total operating income (I) | | | 140 177.00 | |
FW Other purchases and external expenses | | | 98 777.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 393.00 | |
GE Other Expenses | | | 54 135.00 | |
GF Total Operating Expenses (II) | | | 193 036.00 | |
GG - OPERATING RESULT (I - II) | | | -52 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 727.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 467 527.00 | |
GR Interest and similar expenses | | | 27 073.00 | |
GU Total financial expenses (VI) | | | 27 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 719.00 | 25 000.00 | | 178 719.00 |
HD Total exceptional income (VII) | 178 719.00 | 25 000.00 | | 178 719.00 |
HE Exceptional expenses on management operations | 2 743.00 | 2 287.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 176 881.00 | 12 475.00 | | 176 881.00 |
HH Total exceptional expenses (VIII) | 179 624.00 | 14 762.00 | | 179 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 10 238.00 | | -905.00 |
HK Income tax | | 14 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 423.00 | 920 093.00 | | 786 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 733.00 | 329 660.00 | | 399 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 690.00 | 590 432.00 | | 386 690.00 |
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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 | 2 228 237.00 | | 634 810.00 | 2 228 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 890.00 | | | 8 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 483.00 | 1 716 180.00 | |
I4 DECREASES Grand Total | | 693 231.00 | 2 169 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 890.00 | |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 748.00 | 94 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 195.00 | | | 344 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 152.00 | | 284 510.00 | 1 875 152.00 |
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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 | 114 490.00 | 32 393.00 | 83 087.00 | 114 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 890.00 | | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 600.00 | 32 393.00 | 83 087.00 | 105 600.00 |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
UL Receivables related to investments | 395 753.00 | | 395 753.00 | 395 753.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 186 537.00 | 1 186 537.00 | | 1 186 537.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 453.00 | 46 453.00 | | 46 453.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 816.00 | 58 023.00 | 395 793.00 | 453 816.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 470.00 | 1 199 470.00 | | 1 199 470.00 |
