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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 129 596.00 | | 2 129 596.00 | 2 129 596.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 747 010.00 | 1 990.00 | 8 745 020.00 | 8 747 010.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 1 601 999.00 | | 1 601 999.00 | 1 601 999.00 |
CF Cash and cash equivalents | 11 626.00 | | 11 626.00 | 11 626.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 617 514.00 | | 1 617 514.00 | 1 617 514.00 |
CO Grand total (0 to V) | 10 364 524.00 | 1 990.00 | 10 362 534.00 | 10 364 524.00 |
CU Other investments | 6 617 204.00 | 1 990.00 | 6 615 214.00 | 6 617 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 3 679.00 | 3 679.00 | | 3 679.00 |
DH Retained earnings | 1 476 765.00 | 1 974 111.00 | | 1 476 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 238.00 | -497 347.00 | | -1 050 238.00 |
DL TOTAL (I) | 2 080 206.00 | 3 130 444.00 | | 2 080 206.00 |
DP Provisions for Risks | 2 607.00 | 2 607.00 | | 2 607.00 |
DR TOTAL (IV) | 2 607.00 | 2 607.00 | | 2 607.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 13.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102 646.00 | 5 957 498.00 | | 6 102 646.00 |
DX Trade payables and related accounts | 165 620.00 | 133 012.00 | | 165 620.00 |
DY Tax and social security liabilities | 10 412.00 | 20 946.00 | | 10 412.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 8 279 722.00 | 8 112 459.00 | | 8 279 722.00 |
EE Grand total (I to V) | 10 362 534.00 | 11 245 510.00 | | 10 362 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 88 808.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GE Other Expenses | | | 64 779.00 | |
GF Total Operating Expenses (II) | | | 154 888.00 | |
GG - OPERATING RESULT (I - II) | | | -154 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 086.00 | |
GL Other interest and similar income | | | 13 672.00 | |
GP Total financial income (V) | | | 41 758.00 | |
GR Interest and similar expenses | | | 750 427.00 | |
GU Total financial expenses (VI) | | | 750 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186 684.00 | | | 186 684.00 |
HH Total exceptional expenses (VIII) | 186 684.00 | | | 186 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 684.00 | | | -186 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 761.00 | 53 367.00 | | 41 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 999.00 | 550 713.00 | | 1 091 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 238.00 | -497 347.00 | | -1 050 238.00 |
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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 | 9 507 826.00 | | 46 793.00 | 9 507 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 609.00 | 8 747 010.00 | |
I4 DECREASES Grand Total | | 807 609.00 | 8 747 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507 826.00 | | 46 793.00 | 9 507 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 607.00 | | | 2 607.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 4 597.00 | | | 4 597.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 620.00 | 165 620.00 | | 165 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UL Receivables related to investments | 2 129 596.00 | | | 2 129 596.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 3 601.00 | | | 3 601.00 |
VB VAT | 9 361.00 | | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 6 102 646.00 | | 6 102 646.00 | 6 102 646.00 |
VP Miscellaneous | 1 592 638.00 | | | 1 592 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 695.00 | 1 605 888.00 | 2 129 807.00 | 3 735 695.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 279 722.00 | 177 076.00 | 8 102 646.00 | 8 279 722.00 |
