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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 | 838 223.00 | | 838 223.00 | 838 223.00 |
BJ TOTAL (I) | 3 680 939.00 | | 3 680 939.00 | 3 680 939.00 |
BT Goods | 65 465.00 | | 65 465.00 | 65 465.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 3 569 784.00 | | 3 569 784.00 | 3 569 784.00 |
CF Cash and cash equivalents | 49 080.00 | | 49 080.00 | 49 080.00 |
CJ TOTAL (II) | 3 714 229.00 | | 3 714 229.00 | 3 714 229.00 |
CO Grand total (0 to V) | 7 395 168.00 | | 7 395 168.00 | 7 395 168.00 |
CU Other investments | 2 842 716.00 | | 2 842 716.00 | 2 842 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 225.00 | 93 225.00 | | 93 225.00 |
DB Share, merger, contribution premiums, etc. | 79 575.00 | 79 575.00 | | 79 575.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DH Retained earnings | 368 638.00 | 485 555.00 | | 368 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 532.00 | -116 917.00 | | -223 532.00 |
DL TOTAL (I) | 327 228.00 | 550 760.00 | | 327 228.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 115.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420 445.00 | 4 784 029.00 | | 6 420 445.00 |
DX Trade payables and related accounts | 464 662.00 | 375 442.00 | | 464 662.00 |
DY Tax and social security liabilities | 4 900.00 | 5 152.00 | | 4 900.00 |
EA Other liabilities | 177 101.00 | 132.00 | | 177 101.00 |
EC TOTAL (IV) | 7 067 940.00 | 5 164 871.00 | | 7 067 940.00 |
EE Grand total (I to V) | 7 395 168.00 | 5 715 631.00 | | 7 395 168.00 |
EG Accrued income and payables due within one year | 7 067 940.00 | 5 164 871.00 | | 7 067 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 107 833.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 107 988.00 | |
GG - OPERATING RESULT (I - II) | | | -107 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 270.00 | |
GL Other interest and similar income | | | 50 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 214 478.00 | |
GR Interest and similar expenses | | | 107 731.00 | |
GU Total financial expenses (VI) | | | 107 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 291.00 | | | 222 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 479.00 | 106 921.00 | | 214 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 011.00 | 223 838.00 | | 438 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 532.00 | -116 917.00 | | -223 532.00 |
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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 | 4 086 253.00 | | 142 434.00 | 4 086 253.00 |
I3 DECREASES Total Financial Fixed Assets | 547 749.00 | | 3 680 939.00 | 547 749.00 |
I4 DECREASES Grand Total | 547 749.00 | | 3 680 939.00 | 547 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086 253.00 | | 142 434.00 | 4 086 253.00 |
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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 | 6 196 492.00 | 6 196 492.00 | | 6 196 492.00 |
8B Suppliers and Related Accounts | 464 662.00 | 464 662.00 | | 464 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 101.00 | 177 101.00 | | 177 101.00 |
UL Receivables related to investments | 838 223.00 | 838 223.00 | | 838 223.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VC Group and associates | 3 569 784.00 | | | 3 569 784.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 223 954.00 | 223 954.00 | | 223 954.00 |
VJ Loans taken out during the year | 1 444 541.00 | | | 1 444 541.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 907.00 | 4 437 907.00 | | 4 437 907.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 940.00 | 7 067 940.00 | | 7 067 940.00 |
