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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 45 120.00 | 98 880.00 | 144 000.00 |
AT Other tangible assets | 75 797.00 | 47 863.00 | 27 934.00 | 75 797.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 747 575.00 | 92 983.00 | 2 654 592.00 | 2 747 575.00 |
BT Goods | 130 919.00 | | 130 919.00 | 130 919.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 487 663.00 | | 487 663.00 | 487 663.00 |
CF Cash and cash equivalents | 966 608.00 | | 966 608.00 | 966 608.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 586 634.00 | | 1 586 634.00 | 1 586 634.00 |
CO Grand total (0 to V) | 4 334 209.00 | 92 983.00 | 4 241 227.00 | 4 334 209.00 |
CP Shares due in less than one year | 407 606.00 | | | 407 606.00 |
CU Other investments | 2 511 778.00 | | 2 511 778.00 | 2 511 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 100.00 | 2 931 100.00 | | 2 931 100.00 |
DB Share, merger, contribution premiums, etc. | 1 152.00 | 1 152.00 | | 1 152.00 |
DD Legal reserve (1) | 239 110.00 | 239 110.00 | | 239 110.00 |
DG Other reserves | 214 076.00 | 96 930.00 | | 214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 926.00 | 117 146.00 | | -98 926.00 |
DL TOTAL (I) | 3 286 512.00 | 3 385 438.00 | | 3 286 512.00 |
DU Loans and Debts from Credit Institutions (3) | 944 608.00 | | | 944 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 5 520.00 | 13 645.00 | | 5 520.00 |
DY Tax and social security liabilities | 691.00 | 2 943.00 | | 691.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 954 715.00 | 116 629.00 | | 954 715.00 |
EE Grand total (I to V) | 4 241 227.00 | 3 502 067.00 | | 4 241 227.00 |
EG Accrued income and payables due within one year | 145 418.00 | 116 629.00 | | 145 418.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 426.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 32 872.00 | |
GG - OPERATING RESULT (I - II) | | | -28 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 851.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 691.00 | |
GR Interest and similar expenses | | | 62 631.00 | |
GU Total financial expenses (VI) | | | 62 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 911.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 125 890.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 215 801.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 62 914.00 | 7 356.00 | | 62 914.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 135 029.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 162 914.00 | 142 385.00 | | 162 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 914.00 | 73 416.00 | | -62 914.00 |
HK Income tax | | 3 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 491.00 | 327 395.00 | | 159 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 417.00 | 210 249.00 | | 258 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 926.00 | 117 146.00 | | -98 926.00 |
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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 | 1 847 575.00 | | 1 000 000.00 | 1 847 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 511 778.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 747 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 797.00 | | | 235 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 779.00 | | 1 000 000.00 | 1 611 779.00 |
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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 | 78 557.00 | 14 426.00 | | 78 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 557.00 | 14 426.00 | | 78 557.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 407 606.00 | 407 606.00 | | 407 606.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VC Group and associates | 483 728.00 | | | 483 728.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 110.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 944 498.00 | 135 201.00 | 570 085.00 | 944 498.00 |
VI Group and Associates | 3 896.00 | 3 896.00 | | 3 896.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 55 502.00 | | | 55 502.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 108.00 | 489 108.00 | | 489 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 715.00 | 145 418.00 | 570 085.00 | 954 715.00 |
