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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 | 14 082.00 | 2 752.00 | 11 330.00 | 14 082.00 |
BD Other fixed assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 068 060.00 | 2 752.00 | 2 065 308.00 | 2 068 060.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 3 887 483.00 | | 3 887 483.00 | 3 887 483.00 |
CD Marketable securities | 299 400.00 | | 299 400.00 | 299 400.00 |
CF Cash and cash equivalents | 602 835.00 | | 602 835.00 | 602 835.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 4 793 944.00 | | 4 793 944.00 | 4 793 944.00 |
CO Grand total (0 to V) | 6 862 003.00 | 2 752.00 | 6 859 252.00 | 6 862 003.00 |
CS Evaluated investments - equity method | 2 020 828.00 | | 2 020 828.00 | 2 020 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 102 800.00 | | 102 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 189 841.00 | 6 424 338.00 | | 6 189 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 369.00 | -234 497.00 | | -249 369.00 |
DL TOTAL (I) | 6 058 272.00 | 6 307 641.00 | | 6 058 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 335 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769 185.00 | 794 185.00 | | 769 185.00 |
DX Trade payables and related accounts | 7 543.00 | 7 741.00 | | 7 543.00 |
DY Tax and social security liabilities | 19 252.00 | 2 176.00 | | 19 252.00 |
EA Other liabilities | 5 000.00 | 312.00 | | 5 000.00 |
EC TOTAL (IV) | 800 979.00 | 4 139 540.00 | | 800 979.00 |
EE Grand total (I to V) | 6 859 252.00 | 10 447 181.00 | | 6 859 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 690.00 | |
FW Other purchases and external expenses | | | 130 186.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 29 741.00 | |
GB Operating Expenses - Provisions | | | 2 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 401.00 | |
GG - OPERATING RESULT (I - II) | | | -240 711.00 | |
GP Total financial income (V) | | | 537 458.00 | |
GU Total financial expenses (VI) | | | 98 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 362 790.00 | 21 629.00 | | 4 362 790.00 |
HH Total exceptional expenses (VIII) | 4 810 554.00 | 45.00 | | 4 810 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 764.00 | 21 584.00 | | -447 764.00 |
HK Income tax | | -36 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 938.00 | 383 209.00 | | 4 900 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 306.00 | 617 705.00 | | 5 150 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 369.00 | -234 497.00 | | -249 369.00 |
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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 | 4 852 224.00 | | | 4 852 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 978.00 | |
I4 DECREASES Grand Total | | | 2 068 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 528.00 | | | 4 850 528.00 |
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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 | 269.00 | 2 482.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 2 482.00 | | 269.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 185.00 | 774 185.00 | | 774 185.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VK Loans repaid during the year | 3 323 940.00 | | | 3 323 940.00 |
VP Miscellaneous | 3 887 482.00 | | | 3 887 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 252.00 | 19 252.00 | | 19 252.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 708.00 | 3 891 708.00 | | 3 891 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 979.00 | 800 979.00 | | 800 979.00 |
