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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6.00 | 1.00 | 5.00 | 6.00 |
AT Other tangible assets | 6 060.00 | 1 034.00 | 5 026.00 | 6 060.00 |
BB Receivables related to investments | 754 313.00 | | 754 313.00 | 754 313.00 |
BJ TOTAL (I) | 13 858 439.00 | 1 034.00 | 13 857 404.00 | 13 858 439.00 |
BX Customers and related accounts | 54 720.00 | | 54 720.00 | 54 720.00 |
BZ Other receivables | 297 755.00 | | 297 755.00 | 297 755.00 |
CF Cash and cash equivalents | 756 708.00 | | 756 708.00 | 756 708.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 110 486.00 | | 1 110 486.00 | 1 110 486.00 |
CO Grand total (0 to V) | 14 968 925.00 | 1 035.00 | 14 967 890.00 | 14 968 925.00 |
CU Other investments | 13 098 060.00 | | 13 098 060.00 | 13 098 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 000.00 | 14 001 000.00 | | 14 001 000.00 |
DG Other reserves | 665.00 | 42 197.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 079.00 | -41 533.00 | | 511 079.00 |
DL TOTAL (I) | 14 512 743.00 | 14 001 665.00 | | 14 512 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 974.00 | 102 914.00 | | 93 974.00 |
DX Trade payables and related accounts | 108 739.00 | 18 177.00 | | 108 739.00 |
DY Tax and social security liabilities | 239 333.00 | 343 355.00 | | 239 333.00 |
DZ Fixed asset liabilities and related accounts | 8 350.00 | 7 600.00 | | 8 350.00 |
EA Other liabilities | 4 750.00 | 231 000.00 | | 4 750.00 |
EC TOTAL (IV) | 455 146.00 | 703 046.00 | | 455 146.00 |
EE Grand total (I to V) | 14 967 890.00 | 14 704 711.00 | | 14 967 890.00 |
EI Including equity loans | 93 974.00 | | | 93 974.00 |
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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 | 765 600.00 | | 765 600.00 | 765 600.00 |
FJ Net sales | 765 600.00 | | 765 600.00 | 765 600.00 |
FR Total operating income (I) | | | 765 601.00 | |
FW Other purchases and external expenses | | | 84 584.00 | |
FX Taxes, duties, and similar payments | | | 50 700.00 | |
FY Salaries and Wages | | | 574 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 710 266.00 | |
GG - OPERATING RESULT (I - II) | | | 55 335.00 | |
GL Other interest and similar income | | | 489 718.00 | |
GP Total financial income (V) | | | 489 718.00 | |
GU Total financial expenses (VI) | | | 19 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 086.00 | | | 14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 319.00 | 386 138.00 | | 1 255 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 240.00 | 427 671.00 | | 744 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 079.00 | -41 533.00 | | 511 079.00 |
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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 | 12 938 447.00 | | 919 992.00 | 12 938 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 852 373.00 | |
I4 DECREASES Grand Total | | | 13 858 439.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060.00 | | | 6 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932 381.00 | | 919 992.00 | 12 932 381.00 |
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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 | 169.00 | 866.00 | | 169.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 866.00 | | 168.00 |
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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 | 108 739.00 | 108 739.00 | | 108 739.00 |
8D Social Security and Other Social Organizations | 182 788.00 | 182 788.00 | | 182 788.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UL Receivables related to investments | 754 313.00 | 754 313.00 | | 754 313.00 |
UX Other trade receivables | 54 720.00 | 54 720.00 | | 54 720.00 |
VB VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VC Group and associates | 254 220.00 | 254 220.00 | | 254 220.00 |
VI Group and Associates | 93 974.00 | 93 974.00 | | 93 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 092.00 | 1 108 091.00 | | 1 108 092.00 |
VW VAT | 36 703.00 | 36 703.00 | | 36 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 146.00 | 455 146.00 | | 455 146.00 |
