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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 | 221 552.00 | 9 749.00 | 211 803.00 | 221 552.00 |
AP Buildings | 301 552.00 | 13 727.00 | 287 824.00 | 301 552.00 |
BB Receivables related to investments | 1 440 489.00 | | 1 440 489.00 | 1 440 489.00 |
BF Loans | 92 260.00 | | 92 260.00 | 92 260.00 |
BJ TOTAL (I) | 2 217 917.00 | 23 476.00 | 2 194 441.00 | 2 217 917.00 |
BX Customers and related accounts | 111 131.00 | 99 609.00 | 11 522.00 | 111 131.00 |
BZ Other receivables | 108 970.00 | | 108 970.00 | 108 970.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 222 091.00 | 99 609.00 | 122 482.00 | 222 091.00 |
CO Grand total (0 to V) | 2 440 008.00 | 123 085.00 | 2 316 923.00 | 2 440 008.00 |
CU Other investments | 162 063.00 | | 162 063.00 | 162 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -49 149.00 | -30 065.00 | | -49 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 555.00 | -19 084.00 | | -134 555.00 |
DL TOTAL (I) | -143 005.00 | -8 449.00 | | -143 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 624.00 | 1 986 162.00 | | 2 357 624.00 |
DX Trade payables and related accounts | 17 810.00 | 5 871.00 | | 17 810.00 |
DY Tax and social security liabilities | 253.00 | 24.00 | | 253.00 |
DZ Fixed asset liabilities and related accounts | 84 240.00 | 59 440.00 | | 84 240.00 |
EC TOTAL (IV) | 2 459 929.00 | 2 052 208.00 | | 2 459 929.00 |
EE Grand total (I to V) | 2 316 923.00 | 2 043 759.00 | | 2 316 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 775.00 | | 48 775.00 | 48 775.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 49 299.00 | | 49 298.00 | 49 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 298.00 | |
FW Other purchases and external expenses | | | 49 569.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 972.00 | |
GG - OPERATING RESULT (I - II) | | | -123 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 993.00 | |
GP Total financial income (V) | | | 17 993.00 | |
GR Interest and similar expenses | | | 28 876.00 | |
GU Total financial expenses (VI) | | | 28 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 740.00 | | |
HD Total exceptional income (VII) | | 20 740.00 | | |
HF Exceptional expenses on capital transactions | | 20 740.00 | | |
HH Total exceptional expenses (VIII) | | 20 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 291.00 | 47 566.00 | | 67 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 847.00 | 66 651.00 | | 201 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 556.00 | -19 084.00 | | -134 556.00 |
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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 | 1 403 162.00 | | 959 885.00 | 1 403 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 130.00 | 1 694 813.00 | |
I4 DECREASES Grand Total | 80 000.00 | 65 130.00 | 2 217 917.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 221 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | | 301 552.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 221 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 301 552.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 162.00 | | 436 781.00 | 1 323 162.00 |
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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 | 394.00 | 13 727.00 | 394.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 13 727.00 | 394.00 | 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 749.00 | | |
6T Receivables | | 99 609.00 | | |
7B Total provisions for depreciation | | 109 358.00 | | |
7C Grand total | | 109 358.00 | | |
UE of which provisions and reversals: - Operating | | 109 358.00 | | |
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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 240.00 | 84 240.00 | | 84 240.00 |
UL Receivables related to investments | 1 440 489.00 | | | 1 440 489.00 |
UP Loans | 92 260.00 | 44 424.00 | | 92 260.00 |
UX Other trade receivables | 111 131.00 | | | 111 131.00 |
VB VAT | 4 484.00 | | | 4 484.00 |
VI Group and Associates | 2 357 624.00 | | | 2 357 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 485.00 | | | 104 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 851.00 | 264 527.00 | 1 488 324.00 | 1 752 851.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 929.00 | 102 304.00 | | 2 459 929.00 |
