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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 | 5 427.00 | 4 771.00 | 657.00 | 5 427.00 |
BB Receivables related to investments | 219 194.00 | | 219 194.00 | 219 194.00 |
BJ TOTAL (I) | 2 113 851.00 | 462 508.00 | 1 651 343.00 | 2 113 851.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 56 748.00 | | 56 748.00 | 56 748.00 |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CH Prepaid expenses | 27 863.00 | | 27 863.00 | 27 863.00 |
CJ TOTAL (II) | 108 383.00 | | 108 383.00 | 108 383.00 |
CO Grand total (0 to V) | 2 222 234.00 | 462 508.00 | 1 759 726.00 | 2 222 234.00 |
CP Shares due in less than one year | 219 194.00 | | | 219 194.00 |
CU Other investments | 1 889 229.00 | 457 737.00 | 1 431 492.00 | 1 889 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 500.00 | 857 500.00 | | 857 500.00 |
DD Legal reserve (1) | 85 750.00 | 85 750.00 | | 85 750.00 |
DG Other reserves | 303 633.00 | 368 422.00 | | 303 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | 20 961.00 | | -211.00 |
DL TOTAL (I) | 1 246 673.00 | 1 332 633.00 | | 1 246 673.00 |
DU Loans and Debts from Credit Institutions (3) | 145 094.00 | 306 423.00 | | 145 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 910.00 | 345 309.00 | | 297 910.00 |
DX Trade payables and related accounts | 8 578.00 | 13 508.00 | | 8 578.00 |
DY Tax and social security liabilities | 57 946.00 | 192 636.00 | | 57 946.00 |
EA Other liabilities | 3 526.00 | 47 770.00 | | 3 526.00 |
EC TOTAL (IV) | 513 054.00 | 905 645.00 | | 513 054.00 |
EE Grand total (I to V) | 1 759 726.00 | 2 238 279.00 | | 1 759 726.00 |
EG Accrued income and payables due within one year | 513 054.00 | 416 817.00 | | 513 054.00 |
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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 | 98 156.00 | | 98 156.00 | 98 156.00 |
FJ Net sales | 98 156.00 | | 98 156.00 | 98 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 156.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 91 709.00 | |
FZ Social Security Contributions | | | 45 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 274.00 | |
GG - OPERATING RESULT (I - II) | | | -67 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 225.00 | |
GP Total financial income (V) | | | 515 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 737.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 462 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 602.00 | 62 405.00 | | 45 602.00 |
HA Exceptional income from management transactions | | 27 993.00 | | |
HD Total exceptional income (VII) | | 27 993.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 27 993.00 | | -2 000.00 |
HK Income tax | -16 542.00 | -36 950.00 | | -16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 382.00 | 297 291.00 | | 613 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 593.00 | 276 329.00 | | 613 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | 20 961.00 | | -211.00 |
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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 | 1 887 156.00 | | 7 500.00 | 1 887 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889 229.00 | |
I4 DECREASES Grand Total | | | 1 894 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427.00 | | | 5 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 729.00 | | 7 500.00 | 1 881 729.00 |
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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 | 3 840.00 | 931.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 931.00 | | 3 840.00 |
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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 | | 457 737.00 | | |
7C Grand total | | 457 737.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 457 737.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 462.00 | 290 462.00 | | 290 462.00 |
8B Suppliers and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 55 557.00 | 55 557.00 | | 55 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UL Receivables related to investments | 219 194.00 | 219 194.00 | | 219 194.00 |
UX Other trade receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VC Group and associates | 30 129.00 | 30 129.00 | | 30 129.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 144 086.00 | 144 086.00 | | 144 086.00 |
VI Group and Associates | 7 448.00 | 7 448.00 | | 7 448.00 |
VK Loans repaid during the year | 160 287.00 | | | 160 287.00 |
VM Income taxes | 17 385.00 | 17 385.00 | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 27 863.00 | 27 863.00 | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 629.00 | 310 629.00 | | 310 629.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 054.00 | 513 054.00 | | 513 054.00 |
