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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | | 2.00 |
AV Fixed assets in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
BB Receivables related to investments | 445 862.00 | | 445 862.00 | 445 862.00 |
BD Other fixed assets | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
BJ TOTAL (I) | 8 937 484.00 | | 8 937 484.00 | 8 937 484.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 73 393.00 | | 73 393.00 | 73 393.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CJ TOTAL (II) | 98 415.00 | | 98 415.00 | 98 415.00 |
CO Grand total (0 to V) | 9 035 899.00 | | 9 035 899.00 | 9 035 899.00 |
CS Evaluated investments - equity method | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 326 923.00 | 6 326 923.00 | | 6 326 923.00 |
DB Share, merger, contribution premiums, etc. | 2 615 384.00 | 2 615 384.00 | | 2 615 384.00 |
DD Legal reserve (1) | 105 939.00 | 105 939.00 | | 105 939.00 |
DH Retained earnings | -1 401 370.00 | -1 387 739.00 | | -1 401 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 934.00 | -13 630.00 | | 1 190 934.00 |
DL TOTAL (I) | 8 837 810.00 | 7 646 876.00 | | 8 837 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 248.00 | 541 248.00 | | 191 248.00 |
DX Trade payables and related accounts | 3 993.00 | 4 260.00 | | 3 993.00 |
DY Tax and social security liabilities | 2 846.00 | 102 122.00 | | 2 846.00 |
EC TOTAL (IV) | 198 088.00 | 647 631.00 | | 198 088.00 |
EE Grand total (I to V) | 9 035 899.00 | 8 294 508.00 | | 9 035 899.00 |
EG Accrued income and payables due within one year | 6 839.00 | 647 631.00 | | 6 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 213 988.00 | |
GP Total financial income (V) | | | 1 213 988.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 196.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 196.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 195.00 | | 1.00 |
HK Income tax | 12 183.00 | 5 964.00 | | 12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 989.00 | 820.00 | | 1 213 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 055.00 | 14 451.00 | | 23 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 934.00 | -13 631.00 | | 1 190 934.00 |
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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 | 9 475 373.00 | | 149 233.00 | 9 475 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 122.00 | 8 935 863.00 | |
I4 DECREASES Grand Total | | 687 122.00 | 8 937 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473 752.00 | | 149 233.00 | 9 473 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 213 988.00 | | 1 213 988.00 | 1 213 988.00 |
7C Grand total | 1 213 988.00 | | 1 213 988.00 | 1 213 988.00 |
UG - Financial | | | 1 213 988.00 | |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
UL Receivables related to investments | 445 863.00 | | 445 863.00 | 445 863.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 191 249.00 | | | 191 249.00 |
VM Income taxes | 73 193.00 | 73 193.00 | | 73 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 940.00 | 74 077.00 | 445 863.00 | 519 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 088.00 | 6 839.00 | | 198 088.00 |
