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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 857.00 | 369.00 | 488.00 | 857.00 |
BB Receivables related to investments | 918 184.00 | | 918 184.00 | 918 184.00 |
BJ TOTAL (I) | 4 558 058.00 | 1 049.00 | 4 557 009.00 | 4 558 058.00 |
BZ Other receivables | 14 511.00 | | 14 511.00 | 14 511.00 |
CF Cash and cash equivalents | 38 486.00 | | 38 486.00 | 38 486.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 022.00 | | 53 022.00 | 53 022.00 |
CO Grand total (0 to V) | 4 611 080.00 | 1 049.00 | 4 610 031.00 | 4 611 080.00 |
CU Other investments | 3 638 338.00 | | 3 638 338.00 | 3 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 64 836.00 | 64 836.00 | | 64 836.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 941 589.00 | 3 228 359.00 | | 2 941 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 783.00 | -286 770.00 | | -35 783.00 |
DL TOTAL (I) | 3 026 643.00 | 3 062 426.00 | | 3 026 643.00 |
DP Provisions for Risks | | 55 654.00 | | |
DR TOTAL (IV) | | 55 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 848 125.00 | 999 979.00 | | 848 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 718.00 | 963 001.00 | | 723 718.00 |
DX Trade payables and related accounts | 948.00 | 477.00 | | 948.00 |
DY Tax and social security liabilities | 8 233.00 | 5 815.00 | | 8 233.00 |
EA Other liabilities | 2 365.00 | 4 197.00 | | 2 365.00 |
EC TOTAL (IV) | 1 583 388.00 | 1 973 470.00 | | 1 583 388.00 |
EE Grand total (I to V) | 4 610 031.00 | 5 091 549.00 | | 4 610 031.00 |
EG Accrued income and payables due within one year | 304 266.00 | 1 973 470.00 | | 304 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 141.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 39 835.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 089.00 | |
GU Total financial expenses (VI) | | | 31 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 654.00 | | | 55 654.00 |
HD Total exceptional income (VII) | 55 654.00 | | | 55 654.00 |
HE Exceptional expenses on management operations | 55 654.00 | | | 55 654.00 |
HG Exceptional depreciation and provisions | | 55 654.00 | | |
HH Total exceptional expenses (VIII) | 55 654.00 | 55 654.00 | | 55 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 654.00 | | |
HK Income tax | -2 728.00 | | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 654.00 | 35 401.00 | | 103 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 436.00 | 322 170.00 | | 139 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 783.00 | -286 770.00 | | -35 783.00 |
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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 | 4 855 287.00 | | | 4 855 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 229.00 | 4 556 522.00 | |
I4 DECREASES Grand Total | | 297 229.00 | 4 558 058.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853 751.00 | | | 4 853 751.00 |
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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 | 382.00 | 668.00 | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 453.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 214.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 654.00 | | 55 654.00 | 55 654.00 |
7C Grand total | 55 654.00 | | 55 654.00 | 55 654.00 |
UJ - Exceptional | | | 55 654.00 | |
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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 | 713 041.00 | 127 972.00 | 538 243.00 | 713 041.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UL Receivables related to investments | 918 184.00 | | | 918 184.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 848 125.00 | 154 072.00 | 639 104.00 | 848 125.00 |
VI Group and Associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VK Loans repaid during the year | 359 539.00 | | | 359 539.00 |
VM Income taxes | 14 468.00 | | | 14 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 720.00 | 14 536.00 | 918 184.00 | 932 720.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 388.00 | 304 266.00 | 1 177 347.00 | 1 583 388.00 |
