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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 | 1 851.00 | 975.00 | 876.00 | 1 851.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 2 221 088.00 | 29 774.00 | 2 191 313.00 | 2 221 088.00 |
BZ Other receivables | 476 937.00 | | 476 937.00 | 476 937.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 477 900.00 | | 477 900.00 | 477 900.00 |
CO Grand total (0 to V) | 2 698 988.00 | 29 774.00 | 2 669 214.00 | 2 698 988.00 |
CU Other investments | 2 199 948.00 | 28 799.00 | 2 171 149.00 | 2 199 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 339 223.00 | | | 1 339 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 278.00 | | | -39 278.00 |
DL TOTAL (I) | 1 442 945.00 | | | 1 442 945.00 |
DU Loans and Debts from Credit Institutions (3) | 275 533.00 | | | 275 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 899.00 | | | 491 899.00 |
DX Trade payables and related accounts | 10 582.00 | | | 10 582.00 |
EA Other liabilities | 448 256.00 | | | 448 256.00 |
EC TOTAL (IV) | 1 226 269.00 | | | 1 226 269.00 |
EE Grand total (I to V) | 2 669 214.00 | | | 2 669 214.00 |
EG Accrued income and payables due within one year | 1 061 236.00 | | | 1 061 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 286.00 | | | 20 286.00 |
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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 | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 91 892.00 | |
GG - OPERATING RESULT (I - II) | | | -91 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 551.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 83 778.00 | |
GR Interest and similar expenses | | | 18 586.00 | |
GU Total financial expenses (VI) | | | 18 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 360.00 | | | 14 360.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 11 984.00 | | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 781.00 | | | 83 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 059.00 | | | 123 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 278.00 | | | -39 278.00 |
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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 | 2 201 089.00 | | 19 999.00 | 2 201 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 237.00 | |
I4 DECREASES Grand Total | | | 2 221 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 238.00 | | 19 999.00 | 2 199 238.00 |
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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 | 358.00 | 617.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 617.00 | | 358.00 |
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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 | 28 799.00 | | | 28 799.00 |
7C Grand total | 28 799.00 | | | 28 799.00 |
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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 256.00 | 448 256.00 | | 448 256.00 |
UT Other financial assets | 19 289.00 | | | 19 289.00 |
VC Group and associates | 361 841.00 | | | 361 841.00 |
VG Loans with a maturity of up to one year at origin | 20 286.00 | 20 286.00 | | 20 286.00 |
VH Loans with a maturity of more than one year at origin | 255 247.00 | 90 214.00 | 165 033.00 | 255 247.00 |
VI Group and Associates | 491 899.00 | 491 899.00 | | 491 899.00 |
VK Loans repaid during the year | 88 699.00 | | | 88 699.00 |
VM Income taxes | 115 096.00 | | | 115 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 226.00 | 476 937.00 | 19 289.00 | 496 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 269.00 | 1 061 236.00 | 165 033.00 | 1 226 269.00 |
