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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 | 12 347.00 | 10 641.00 | 1 706.00 | 12 347.00 |
BB Receivables related to investments | 2 497 088.00 | | 2 497 088.00 | 2 497 088.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 861 196.00 | 12 548.00 | 4 848 648.00 | 4 861 196.00 |
BX Customers and related accounts | 12 378.00 | 840.00 | 11 538.00 | 12 378.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 42 050.00 | | 42 050.00 | 42 050.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 63 555.00 | 840.00 | 62 715.00 | 63 555.00 |
CO Grand total (0 to V) | 4 924 751.00 | 13 388.00 | 4 911 363.00 | 4 924 751.00 |
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) | 112 788.00 | | | 112 788.00 |
DH Retained earnings | 2 735 157.00 | | | 2 735 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 409.00 | | | 295 409.00 |
DL TOTAL (I) | 4 641 043.00 | | | 4 641 043.00 |
DU Loans and Debts from Credit Institutions (3) | 76 846.00 | | | 76 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 399.00 | | | 171 399.00 |
DX Trade payables and related accounts | 10 568.00 | | | 10 568.00 |
DY Tax and social security liabilities | 11 507.00 | | | 11 507.00 |
EC TOTAL (IV) | 270 320.00 | | | 270 320.00 |
EE Grand total (I to V) | 4 911 363.00 | | | 4 911 363.00 |
EG Accrued income and payables due within one year | 270 320.00 | | | 270 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 93 168.00 | | 93 168.00 | 93 168.00 |
FJ Net sales | 93 168.00 | | 93 168.00 | 93 168.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 170.00 | |
FW Other purchases and external expenses | | | 42 366.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 73 522.00 | |
FZ Social Security Contributions | | | 31 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 009.00 | |
GG - OPERATING RESULT (I - II) | | | -55 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 598.00 | |
GL Other interest and similar income | | | 21 935.00 | |
GP Total financial income (V) | | | 444 533.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 859.00 | |
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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 | 91 450.00 | | | 91 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 703.00 | | | 537 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 294.00 | | | 242 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 409.00 | | | 295 409.00 |
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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 | 4 682 407.00 | | 178 789.00 | 4 682 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846 942.00 | |
I4 DECREASES Grand Total | | | 4 861 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 080.00 | | 1 267.00 | 11 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669 420.00 | | 177 522.00 | 4 669 420.00 |
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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 | 11 791.00 | 758.00 | | 11 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 758.00 | | 9 884.00 |
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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 | 10 568.00 | 10 568.00 | | 10 568.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 2 497 088.00 | | 2 497 088.00 | 2 497 088.00 |
UX Other trade receivables | 11 492.00 | 11 492.00 | | 11 492.00 |
VA Doubtful or disputed receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 76 793.00 | 76 793.00 | | 76 793.00 |
VI Group and Associates | 171 399.00 | 171 399.00 | | 171 399.00 |
VK Loans repaid during the year | 75 099.00 | | | 75 099.00 |
VM Income taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 593.00 | 21 505.00 | 2 497 088.00 | 2 518 593.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 320.00 | 270 320.00 | | 270 320.00 |
