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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AT Other tangible assets | 9 627.00 | 8 757.00 | 870.00 | 9 627.00 |
BB Receivables related to investments | 2 482 961.00 | | 2 482 961.00 | 2 482 961.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 546 723.00 | 11 259.00 | 13 535 464.00 | 13 546 723.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 914.00 | | 20 914.00 | 20 914.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 99 239.00 | | 99 239.00 | 99 239.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 136 296.00 | | 136 296.00 | 136 296.00 |
CO Grand total (0 to V) | 13 683 019.00 | 11 259.00 | 13 671 760.00 | 13 683 019.00 |
CU Other investments | 11 051 603.00 | | 11 051 603.00 | 11 051 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | 8 780 000.00 | | 8 780 000.00 |
DD Legal reserve (1) | 878 000.00 | 878 000.00 | | 878 000.00 |
DG Other reserves | 3 173 663.00 | 3 097 141.00 | | 3 173 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | 76 522.00 | | -2 533.00 |
DL TOTAL (I) | 12 829 130.00 | 12 831 663.00 | | 12 829 130.00 |
DU Loans and Debts from Credit Institutions (3) | 446 324.00 | 547 583.00 | | 446 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 416.00 | 230 371.00 | | 351 416.00 |
DX Trade payables and related accounts | 25 563.00 | 10 138.00 | | 25 563.00 |
DY Tax and social security liabilities | 16 327.00 | 13 367.00 | | 16 327.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 842 630.00 | 801 459.00 | | 842 630.00 |
EE Grand total (I to V) | 13 671 760.00 | 13 633 122.00 | | 13 671 760.00 |
EG Accrued income and payables due within one year | 511 856.00 | 368 603.00 | | 511 856.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 604.00 | |
FW Other purchases and external expenses | | | 68 028.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 22 248.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 123.00 | |
GK Income from other securities and fixed asset receivables | | | 4 440.00 | |
GP Total financial income (V) | | | 123 563.00 | |
GR Interest and similar expenses | | | 117 715.00 | |
GU Total financial expenses (VI) | | | 117 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 859.00 | | |
A2 TOTAL ASSETS | 1 188.00 | 15 302.00 | | 1 188.00 |
HK Income tax | -5 009.00 | -4 849.00 | | -5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 167.00 | 465 915.00 | | 205 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 700.00 | 389 393.00 | | 207 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | 76 522.00 | | -2 533.00 |
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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 | 13 546 517.00 | | 207.00 | 13 546 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534 594.00 | |
I4 DECREASES Grand Total | | | 13 546 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 627.00 | | | 9 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534 387.00 | | 207.00 | 13 534 387.00 |
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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 | 10 222.00 | 1 037.00 | | 10 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 1 037.00 | | 7 720.00 |
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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 | 25 563.00 | 25 563.00 | | 25 563.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 2 482 961.00 | 2 482 961.00 | | 2 482 961.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 914.00 | | | 20 914.00 |
VB VAT | 4 499.00 | | | 4 499.00 |
VG Loans with a maturity of up to one year at origin | 13 468.00 | 13 468.00 | | 13 468.00 |
VH Loans with a maturity of more than one year at origin | 432 856.00 | 102 082.00 | 330 774.00 | 432 856.00 |
VI Group and Associates | 351 416.00 | 351 416.00 | | 351 416.00 |
VK Loans repaid during the year | 98 249.00 | | | 98 249.00 |
VM Income taxes | 9 858.00 | | | 9 858.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 048.00 | 2 519 048.00 | | 2 519 048.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 630.00 | 511 856.00 | 330 774.00 | 842 630.00 |
