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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 | 1 792.00 | 1 551.00 | 241.00 | 1 792.00 |
BB Receivables related to investments | 399 551.00 | | 399 551.00 | 399 551.00 |
BJ TOTAL (I) | 3 880 461.00 | 1 551.00 | 3 878 910.00 | 3 880 461.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 218 738.00 | | 218 738.00 | 218 738.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 255 789.00 | | 255 789.00 | 255 789.00 |
CO Grand total (0 to V) | 4 136 250.00 | 1 551.00 | 4 134 699.00 | 4 136 250.00 |
CU Other investments | 3 479 118.00 | | 3 479 118.00 | 3 479 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 590.00 | | | 864 590.00 |
DB Share, merger, contribution premiums, etc. | 1 237 542.00 | | | 1 237 542.00 |
DD Legal reserve (1) | 86 459.00 | | | 86 459.00 |
DG Other reserves | 1 852 374.00 | | | 1 852 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | | | 6 999.00 |
DL TOTAL (I) | 4 047 964.00 | | | 4 047 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 74 951.00 | | | 74 951.00 |
EC TOTAL (IV) | 86 735.00 | | | 86 735.00 |
EE Grand total (I to V) | 4 134 699.00 | | | 4 134 699.00 |
EG Accrued income and payables due within one year | 86 735.00 | | | 86 735.00 |
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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 | 691 176.00 | | 691 176.00 | 691 176.00 |
FJ Net sales | 691 176.00 | | 691 176.00 | 691 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 003.00 | |
FW Other purchases and external expenses | | | 360 959.00 | |
FX Taxes, duties, and similar payments | | | 27 390.00 | |
FY Salaries and Wages | | | 220 900.00 | |
FZ Social Security Contributions | | | 116 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 726 408.00 | |
GG - OPERATING RESULT (I - II) | | | -30 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 190.00 | |
GP Total financial income (V) | | | 41 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | | | 4 824.00 |
A2 TOTAL ASSETS | 1 022.00 | | | 1 022.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 193.00 | | | 737 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 194.00 | | | 730 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | | | 6 999.00 |
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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 | 4 053 771.00 | | | 4 053 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 310.00 | 3 878 669.00 | |
I4 DECREASES Grand Total | | 173 310.00 | 3 880 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792.00 | | | 1 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 979.00 | | | 4 051 979.00 |
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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 | 954.00 | 597.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 597.00 | | 954.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 30 890.00 | 30 890.00 | | 30 890.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
UL Receivables related to investments | 399 551.00 | | | 399 551.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 602.00 | 37 051.00 | 399 551.00 | 436 602.00 |
VW VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 735.00 | 86 735.00 | | 86 735.00 |
