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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 | 1 085.00 | 526.00 | 559.00 | 1 085.00 |
BB Receivables related to investments | 1 044 327.00 | | 1 044 327.00 | 1 044 327.00 |
BJ TOTAL (I) | 2 904 559.00 | 526.00 | 2 904 032.00 | 2 904 559.00 |
BX Customers and related accounts | 237 818.00 | | 237 818.00 | 237 818.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CF Cash and cash equivalents | 628 007.00 | | 628 007.00 | 628 007.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 888 974.00 | | 888 974.00 | 888 974.00 |
CO Grand total (0 to V) | 3 793 534.00 | 526.00 | 3 793 007.00 | 3 793 534.00 |
CU Other investments | 1 859 146.00 | | 1 859 146.00 | 1 859 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 258.00 | 1 897 258.00 | | 1 897 258.00 |
DD Legal reserve (1) | 189 725.00 | 189 725.00 | | 189 725.00 |
DG Other reserves | 1 040 588.00 | 999 412.00 | | 1 040 588.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 41 171.00 | | 16 215.00 |
DL TOTAL (I) | 3 143 787.00 | 3 127 572.00 | | 3 143 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 576.00 | 505 265.00 | | 466 576.00 |
DX Trade payables and related accounts | | 3 720.00 | | |
DY Tax and social security liabilities | 174 454.00 | 136 275.00 | | 174 454.00 |
EA Other liabilities | 8 189.00 | 5 740.00 | | 8 189.00 |
EC TOTAL (IV) | 649 219.00 | 651 000.00 | | 649 219.00 |
EE Grand total (I to V) | 3 793 007.00 | 3 778 572.00 | | 3 793 007.00 |
EI Including equity loans | 466 576.00 | | | 466 576.00 |
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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 | | | 525 800.00 | |
FJ Net sales | | | 525 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 638.00 | |
FW Other purchases and external expenses | | | 12 463.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 349 311.00 | |
FZ Social Security Contributions | | | 129 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 535 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 962.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 25 562.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | 5 497.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 201.00 | 512 898.00 | | 560 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 986.00 | 471 727.00 | | 543 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 215.00 | 41 171.00 | | 16 215.00 |
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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 | 2 887 596.00 | | 41 608.00 | 2 887 596.00 |
I3 DECREASES Total Financial Fixed Assets | 24 646.00 | | 2 903 473.00 | 24 646.00 |
I4 DECREASES Grand Total | 24 646.00 | | 2 904 559.00 | 24 646.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 510.00 | | 41 608.00 | 2 886 510.00 |
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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 | 309.00 | 217.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 217.00 | | 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 478.00 | 56 478.00 | | 56 478.00 |
8D Social Security and Other Social Organizations | 71 696.00 | 71 696.00 | | 71 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UL Receivables related to investments | 1 044 327.00 | 300 000.00 | | 1 044 327.00 |
UX Other trade receivables | 237 818.00 | | | 237 818.00 |
VI Group and Associates | 466 576.00 | 466 576.00 | | 466 576.00 |
VM Income taxes | 20 210.00 | | | 20 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 295.00 | 560 968.00 | 744 327.00 | 1 305 295.00 |
VW VAT | 33 098.00 | 33 098.00 | | 33 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 219.00 | 649 219.00 | | 649 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
