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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 | 14 884 728.00 | 4 000 000.00 | 10 884 728.00 | 14 884 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 921 728.00 | 4 037 000.00 | 10 884 728.00 | 14 921 728.00 |
BX Customers and related accounts | 248 293.00 | | 248 293.00 | 248 293.00 |
BZ Other receivables | 1 861 534.00 | | 1 861 534.00 | 1 861 534.00 |
CF Cash and cash equivalents | 102 718.00 | | 102 718.00 | 102 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 212 545.00 | | 2 212 545.00 | 2 212 545.00 |
CO Grand total (0 to V) | 17 134 273.00 | 4 037 000.00 | 13 097 273.00 | 17 134 273.00 |
CU Other investments | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 548 926.00 | 4 548 926.00 | | 4 548 926.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 631 338.00 | 8 730 229.00 | | 7 631 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | -1 098 891.00 | | 4 152.00 |
DL TOTAL (I) | 12 459 416.00 | 12 455 264.00 | | 12 459 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 170.00 | 647 625.00 | | 617 170.00 |
DX Trade payables and related accounts | 15 287.00 | 23 869.00 | | 15 287.00 |
DY Tax and social security liabilities | 5 400.00 | 7 200.00 | | 5 400.00 |
EC TOTAL (IV) | 637 857.00 | 678 694.00 | | 637 857.00 |
EE Grand total (I to V) | 13 097 273.00 | 13 133 958.00 | | 13 097 273.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 26 776.00 | |
GG - OPERATING RESULT (I - II) | | | -26 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 928.00 | 2 951 049.00 | | 45 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 776.00 | 4 049 940.00 | | 41 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | -1 098 891.00 | | 4 152.00 |
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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 | 15 582 001.00 | | -660 000.00 | 15 582 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 14 921 728.00 | |
I4 DECREASES Grand Total | | 273.00 | 14 921 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 562 001.00 | | -660 000.00 | 15 562 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 037 000.00 | | | 4 037 000.00 |
7C Grand total | 4 037 000.00 | | | 4 037 000.00 |
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 | 15 287.00 | 15 287.00 | | 15 287.00 |
UL Receivables related to investments | 14 884 728.00 | | | 14 884 728.00 |
UX Other trade receivables | 248 233.00 | | | 248 233.00 |
VB VAT | 9 534.00 | | | 9 534.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VI Group and Associates | 617 170.00 | 617 170.00 | | 617 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 000.00 | | | 552 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 994 555.00 | 2 109 827.00 | 14 884 728.00 | 16 994 555.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 857.00 | 637 857.00 | | 637 857.00 |
