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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
BB Receivables related to investments | 11 751 626.00 | 7 972 391.00 | 3 779 236.00 | 11 751 626.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 13 650 866.00 | 9 429 198.00 | 4 221 668.00 | 13 650 866.00 |
BX Customers and related accounts | 241 114.00 | | 241 114.00 | 241 114.00 |
BZ Other receivables | 1 833 616.00 | 8 000.00 | 1 825 616.00 | 1 833 616.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CJ TOTAL (II) | 2 119 301.00 | 8 000.00 | 2 111 301.00 | 2 119 301.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 770 168.00 | 9 437 198.00 | 6 332 969.00 | 15 770 168.00 |
CP Shares due in less than one year | 3 779 236.00 | | | 3 779 236.00 |
CU Other investments | 1 875 877.00 | 1 433 945.00 | 441 932.00 | 1 875 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -7 042 826.00 | -1 430 389.00 | | -7 042 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 290.00 | -5 612 437.00 | | -1 198 290.00 |
DL TOTAL (I) | -8 224 354.00 | -7 026 064.00 | | -8 224 354.00 |
DP Provisions for Risks | | 12 039.00 | | |
DR TOTAL (IV) | | 12 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 502 951.00 | 2 496 410.00 | | 2 502 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 113.00 | 10 361 998.00 | | 11 000 113.00 |
DX Trade payables and related accounts | 186 902.00 | 148 832.00 | | 186 902.00 |
DY Tax and social security liabilities | 113 731.00 | 151 893.00 | | 113 731.00 |
DZ Fixed asset liabilities and related accounts | 412.00 | 412.00 | | 412.00 |
EA Other liabilities | 203 467.00 | 203 150.00 | | 203 467.00 |
EC TOTAL (IV) | 14 007 576.00 | 13 362 695.00 | | 14 007 576.00 |
ED (V) | 549 747.00 | | | 549 747.00 |
EE Grand total (I to V) | 6 332 969.00 | 6 348 669.00 | | 6 332 969.00 |
EG Accrued income and payables due within one year | 14 007 576.00 | 10 870 292.00 | | 14 007 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 055.00 | | |
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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 | 166 000.00 | 345 000.00 | 511 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | 345 000.00 | 511 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 664.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 541 706.00 | |
FW Other purchases and external expenses | | | 149 919.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 140 547.00 | |
FZ Social Security Contributions | | | 55 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 863.00 | |
GG - OPERATING RESULT (I - II) | | | 190 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 107.00 | |
GL Other interest and similar income | | | 334 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 039.00 | |
GP Total financial income (V) | | | 816 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 787 809.00 | |
GR Interest and similar expenses | | | 416 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 204 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 564.00 | 2 387.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 2 387.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -2 387.00 | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 242.00 | 792 816.00 | | 1 358 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 531.00 | 6 405 253.00 | | 2 556 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 290.00 | -5 612 437.00 | | -1 198 290.00 |
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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 | 12 181 271.00 | | 2 420 416.00 | 12 181 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 821.00 | 13 637 004.00 | |
I4 DECREASES Grand Total | | 950 821.00 | 13 650 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | | 13 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 167 409.00 | | 2 420 416.00 | 12 167 409.00 |
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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 | 13 261.00 | 602.00 | | 13 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 261.00 | 602.00 | | 13 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000.00 | | | 90 000.00 |
5Z Total provisions for risks and expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
6X Other provisions for depreciation | 8 000.00 | 8 000.00 | | 8 000.00 |
7B Total provisions for depreciation | 7 945 527.00 | 1 787 809.00 | 310 000.00 | 7 945 527.00 |
7C Grand total | 7 957 565.00 | 1 787 809.00 | 322 039.00 | 7 957 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
UG - Financial | | 1 787 809.00 | 322 039.00 | |
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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 | 10 811 686.00 | 10 811 686.00 | | 10 811 686.00 |
8B Suppliers and Related Accounts | 186 902.00 | 186 902.00 | | 186 902.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 33 457.00 | 33 457.00 | | 33 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 467.00 | 203 467.00 | | 203 467.00 |
UL Receivables related to investments | 11 751 626.00 | 11 751 626.00 | | 11 751 626.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 241 114.00 | | | 241 114.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VC Group and associates | 1 676 645.00 | | | 1 676 645.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 2 502 951.00 | 2 502 951.00 | | 2 502 951.00 |
VI Group and Associates | 188 427.00 | 188 427.00 | | 188 427.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 469.00 | | | 139 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835 857.00 | 13 835 356.00 | 501.00 | 13 835 857.00 |
VW VAT | 61 722.00 | 61 722.00 | | 61 722.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 007 576.00 | 14 007 576.00 | | 14 007 576.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
