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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 | 6 435.00 | 3 775.00 | 2 660.00 | 6 435.00 |
BB Receivables related to investments | 4 284 506.00 | 9 999.00 | 4 274 507.00 | 4 284 506.00 |
BJ TOTAL (I) | 4 290 941.00 | 13 774.00 | 4 277 167.00 | 4 290 941.00 |
BX Customers and related accounts | 49 100.00 | | 49 100.00 | 49 100.00 |
BZ Other receivables | 658 297.00 | 13 795.00 | 644 502.00 | 658 297.00 |
CD Marketable securities | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 731 770.00 | 13 795.00 | 717 975.00 | 731 770.00 |
CO Grand total (0 to V) | 5 022 711.00 | 27 569.00 | 4 995 142.00 | 5 022 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 710.00 | 2 545 710.00 | | 3 145 710.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DH Retained earnings | 332 807.00 | 457 272.00 | | 332 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 076.00 | -124 465.00 | | -91 076.00 |
DK Regulated provisions | 60 947.00 | 24 823.00 | | 60 947.00 |
DL TOTAL (I) | 3 484 788.00 | 2 939 739.00 | | 3 484 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 032.00 | 1 125 153.00 | | 1 047 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 348.00 | 664 717.00 | | 221 348.00 |
DX Trade payables and related accounts | 210 343.00 | 22 617.00 | | 210 343.00 |
DY Tax and social security liabilities | 28 778.00 | 37 547.00 | | 28 778.00 |
EA Other liabilities | 2 854.00 | 42.00 | | 2 854.00 |
EC TOTAL (IV) | 1 510 354.00 | 1 850 076.00 | | 1 510 354.00 |
EE Grand total (I to V) | 4 995 142.00 | 4 789 816.00 | | 4 995 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 157 169.00 | | 157 169.00 | 157 169.00 |
FQ Other income | | | 90 285.00 | |
FR Total operating income (I) | | | 247 454.00 | |
FW Other purchases and external expenses | | | 103 984.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FZ Social Security Contributions | | | 791.00 | |
GE Other Expenses | | | 146 762.00 | |
GF Total Operating Expenses (II) | | | 255 850.00 | |
GG - OPERATING RESULT (I - II) | | | -8 397.00 | |
GP Total financial income (V) | | | 304.00 | |
GU Total financial expenses (VI) | | | 46 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 564.00 | 24 829.00 | | 36 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 564.00 | -24 829.00 | | -36 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 758.00 | 118 964.00 | | 247 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 833.00 | 243 430.00 | | 338 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 076.00 | -124 465.00 | | -91 076.00 |
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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 | 4 290 941.00 | | | 4 290 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284 506.00 | |
I4 DECREASES Grand Total | | | 4 290 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 506.00 | | | 4 284 506.00 |
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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 | 2 596.00 | 1 179.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 1 179.00 | | 2 596.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8B Suppliers and Related Accounts | 210 343.00 | 210 343.00 | | 210 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 214.00 | 221 214.00 | | 221 214.00 |
VA Doubtful or disputed receivables | 49 100.00 | | | 49 100.00 |
VH Loans with a maturity of more than one year at origin | 1 047 032.00 | 81 531.00 | 363 301.00 | 1 047 032.00 |
VK Loans repaid during the year | 78 121.00 | | | 78 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 296.00 | | | 658 296.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 607.00 | 707 607.00 | | 707 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 354.00 | 544 854.00 | 363 301.00 | 1 510 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
