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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 999.00 | 389.00 | 611.00 | 999.00 |
BB Receivables related to investments | 1 990 090.00 | | 1 990 090.00 | 1 990 090.00 |
BJ TOTAL (I) | 1 991 208.00 | 508.00 | 1 990 701.00 | 1 991 208.00 |
BZ Other receivables | 110 884.00 | | 110 884.00 | 110 884.00 |
CD Marketable securities | 268 639.00 | | 268 639.00 | 268 639.00 |
CF Cash and cash equivalents | 116 437.00 | | 116 437.00 | 116 437.00 |
CJ TOTAL (II) | 495 959.00 | | 495 959.00 | 495 959.00 |
CO Grand total (0 to V) | 2 487 167.00 | 508.00 | 2 486 660.00 | 2 487 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DH Retained earnings | -1 456.00 | | | -1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456.00 | | | -1 456.00 |
DL TOTAL (I) | 978 544.00 | | | 978 544.00 |
DS Convertible Bond Issues | 5 778.00 | | | 5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 800 274.00 | | | 800 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 776.00 | 500 000.00 | | 375 776.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 200 509.00 | | | 200 509.00 |
EC TOTAL (IV) | 1 508 115.00 | | | 1 508 115.00 |
EE Grand total (I to V) | 2 486 660.00 | | | 2 486 660.00 |
EG Accrued income and payables due within one year | 816 754.00 | | | 816 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | | | 55 915.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 56 959.00 | |
GG - OPERATING RESULT (I - II) | | | -56 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 475.00 | |
GL Other interest and similar income | | | 19 780.00 | |
GP Total financial income (V) | | | 62 475.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GT Net expenses on sales of marketable securities | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 475.00 | | | 62 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 931.00 | | | 63 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456.00 | | | -1 456.00 |
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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 | | | 1 991 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 090.00 | |
I4 DECREASES Grand Total | | | 1 991 208.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990 090.00 | |
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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 | | 507.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 509.00 | 200 509.00 | | 200 509.00 |
VC Group and associates | 101 200.00 | | | 101 200.00 |
VH Loans with a maturity of more than one year at origin | 806 051.00 | 114 689.00 | 453 164.00 | 806 051.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 108 638.00 | | | 108 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 883.00 | 110 883.00 | | 110 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 115.00 | 816 753.00 | 453 164.00 | 1 508 115.00 |
