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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 | 25 411.00 | 6 490.00 | 18 921.00 | 25 411.00 |
BB Receivables related to investments | 1 106 266.00 | | 1 106 266.00 | 1 106 266.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 978 476.00 | 6 490.00 | 1 971 986.00 | 1 978 476.00 |
BX Customers and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 44 566.00 | | 44 566.00 | 44 566.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 58 937.00 | | 58 937.00 | 58 937.00 |
CO Grand total (0 to V) | 2 037 414.00 | 6 490.00 | 2 030 924.00 | 2 037 414.00 |
CU Other investments | 846 249.00 | | 846 249.00 | 846 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 684.00 | 2 328.00 | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | 357.00 | | -4 579.00 |
DK Regulated provisions | 17 387.00 | 9 787.00 | | 17 387.00 |
DL TOTAL (I) | 16 592.00 | 13 571.00 | | 16 592.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 73.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 685.00 | 1 979 667.00 | | 1 991 685.00 |
DX Trade payables and related accounts | 13 993.00 | 31 842.00 | | 13 993.00 |
DY Tax and social security liabilities | 8 154.00 | 7 316.00 | | 8 154.00 |
EC TOTAL (IV) | 2 014 331.00 | 2 018 898.00 | | 2 014 331.00 |
EE Grand total (I to V) | 2 030 924.00 | 2 032 469.00 | | 2 030 924.00 |
EI Including equity loans | 1 991 685.00 | | | 1 991 685.00 |
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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
FJ Net sales | 7 350.00 | | 7 350.00 | 7 350.00 |
FR Total operating income (I) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 28 431.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 21 850.00 | |
FZ Social Security Contributions | | | 8 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 871.00 | |
GG - OPERATING RESULT (I - II) | | | -61 521.00 | |
GL Other interest and similar income | | | 64 801.00 | |
GP Total financial income (V) | | | 64 801.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 7 600.00 | 7 600.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 636.00 | 7 600.00 | | 7 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 034.00 | -7 600.00 | | -7 034.00 |
HK Income tax | 696.00 | 208.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 753.00 | 88 705.00 | | 72 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 333.00 | 88 349.00 | | 77 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | 357.00 | | -4 579.00 |
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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 | 1 964 108.00 | | 732 005.00 | 1 964 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 636.00 | 1 953 065.00 | |
I4 DECREASES Grand Total | | 717 636.00 | 1 978 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | 24 433.00 | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 130.00 | | 707 572.00 | 1 963 130.00 |
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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 | 978.00 | 5 512.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 5 512.00 | | 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 1 106 266.00 | 1 106 266.00 | | 1 106 266.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 39 282.00 | 39 282.00 | | 39 282.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 13 993.00 | 13 993.00 | | 13 993.00 |
VI Group and Associates | 1 991 685.00 | | 1 991 685.00 | 1 991 685.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 242.00 | 1 164 242.00 | | 1 164 242.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 331.00 | 22 646.00 | 1 991 685.00 | 2 014 331.00 |
