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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 884 672.00 | | 884 672.00 | 884 672.00 |
BJ TOTAL (I) | 899 421.00 | | 899 421.00 | 899 421.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 457 912.00 | | 457 912.00 | 457 912.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 464 738.00 | | 464 738.00 | 464 738.00 |
CO Grand total (0 to V) | 1 364 158.00 | | 1 364 158.00 | 1 364 158.00 |
CU Other investments | 14 749.00 | | 14 749.00 | 14 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 739.00 | 116 739.00 | | 116 739.00 |
DH Retained earnings | -39 657.00 | | | -39 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 815.00 | -39 657.00 | | 145 815.00 |
DL TOTAL (I) | 233 898.00 | 88 083.00 | | 233 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 990.00 | 1 344 528.00 | | 1 101 990.00 |
DX Trade payables and related accounts | 4 237.00 | 6 158.00 | | 4 237.00 |
DY Tax and social security liabilities | 24 033.00 | 5 202.00 | | 24 033.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 1 130 260.00 | 1 356 300.00 | | 1 130 260.00 |
EE Grand total (I to V) | 1 364 158.00 | 1 444 382.00 | | 1 364 158.00 |
EI Including equity loans | 1 101 990.00 | | | 1 101 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 21 145.00 | |
FZ Social Security Contributions | | | 9 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 49 633.00 | |
GG - OPERATING RESULT (I - II) | | | -49 633.00 | |
GH Attributed profit or transferred loss (III) | | | 430 480.00 | |
GI Supported loss or transferred profit (IV) | | | 193 606.00 | |
GK Income from other securities and fixed asset receivables | | | 5 030.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 32 522.00 | | | 32 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 510.00 | 60 704.00 | | 435 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 695.00 | 100 360.00 | | 289 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 815.00 | -39 657.00 | | 145 815.00 |
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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 | 1 346 883.00 | | 318 341.00 | 1 346 883.00 |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 082.00 | | 318 341.00 | 1 346 082.00 |
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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 | 273.00 | 189.00 | 462.00 | 273.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 80.00 | 252.00 | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 109.00 | 210.00 | 101.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8E Income Taxes | 22 086.00 | 22 086.00 | | 22 086.00 |
UL Receivables related to investments | 884 672.00 | 784 672.00 | 100 000.00 | 884 672.00 |
VI Group and Associates | 1 101 990.00 | 1 101 990.00 | | 1 101 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 498.00 | 791 498.00 | 100 000.00 | 891 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 260.00 | 1 130 260.00 | | 1 130 260.00 |
