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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 693 993.00 | | 693 993.00 | 693 993.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 697 202.00 | 1 709.00 | 695 493.00 | 697 202.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 22 262.00 | | 22 262.00 | 22 262.00 |
CO Grand total (0 to V) | 719 464.00 | 1 709.00 | 717 755.00 | 719 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 920.00 | 174 920.00 | | 174 920.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 15 725.00 | | |
DH Retained earnings | -216 745.00 | | | -216 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 068.00 | -232 470.00 | | 20 068.00 |
DL TOTAL (I) | 44 243.00 | 24 175.00 | | 44 243.00 |
DU Loans and Debts from Credit Institutions (3) | 53 410.00 | 73 072.00 | | 53 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 314.00 | 625 373.00 | | 590 314.00 |
DX Trade payables and related accounts | 3 672.00 | 2 801.00 | | 3 672.00 |
DY Tax and social security liabilities | 2 535.00 | 15 889.00 | | 2 535.00 |
EA Other liabilities | 23 581.00 | 12 982.00 | | 23 581.00 |
EC TOTAL (IV) | 673 512.00 | 730 116.00 | | 673 512.00 |
EE Grand total (I to V) | 717 755.00 | 754 291.00 | | 717 755.00 |
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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 | | | 58 800.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 58 833.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 64 103.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 926.00 | |
GG - OPERATING RESULT (I - II) | | | -40 093.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 66 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 383.00 | 571.00 | | 121 383.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 263 774.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 510.00 | -263 203.00 | | 118 510.00 |
HK Income tax | -8 624.00 | -49 918.00 | | -8 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 068.00 | -232 470.00 | | 20 068.00 |
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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 | 690 976.00 | | | 690 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 493.00 | |
I4 DECREASES Grand Total | | | 697 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 267.00 | | | 689 267.00 |
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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 | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 376.00 | 604 376.00 | | 604 376.00 |
UL Receivables related to investments | 678 484.00 | | | 678 484.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 53 410.00 | 20 219.00 | 33 192.00 | 53 410.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 189.00 | 20 205.00 | 679 984.00 | 700 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 512.00 | 640 320.00 | 33 192.00 | 673 512.00 |
