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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 | 440 000.00 | 377 500.00 | 62 500.00 | 440 000.00 |
AT Other tangible assets | 19 952.00 | 19 665.00 | 287.00 | 19 952.00 |
BB Receivables related to investments | 4 413 179.00 | 608 280.00 | 3 804 899.00 | 4 413 179.00 |
BJ TOTAL (I) | 5 130 386.00 | 1 262 699.00 | 3 867 686.00 | 5 130 386.00 |
BX Customers and related accounts | 127 978.00 | | 127 978.00 | 127 978.00 |
BZ Other receivables | 1 037 288.00 | | 1 037 288.00 | 1 037 288.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 3 501 528.00 | | 3 501 528.00 | 3 501 528.00 |
CO Grand total (0 to V) | 8 631 913.00 | 1 262 699.00 | 7 369 214.00 | 8 631 913.00 |
CP Shares due in less than one year | 4 413 179.00 | | | 4 413 179.00 |
CU Other investments | 257 255.00 | 257 255.00 | | 257 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 924 171.00 | 2 924 171.00 | | 2 924 171.00 |
DD Legal reserve (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -832 783.00 | -835 128.00 | | -832 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 649.00 | 2 346.00 | | -553 649.00 |
DL TOTAL (I) | 1 539 954.00 | 2 093 602.00 | | 1 539 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 1 024.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 617.00 | 5 279 603.00 | | 4 592 617.00 |
DX Trade payables and related accounts | 24 691.00 | 30 820.00 | | 24 691.00 |
DY Tax and social security liabilities | 22 734.00 | 68 418.00 | | 22 734.00 |
EA Other liabilities | 1 183 985.00 | 1 270 061.00 | | 1 183 985.00 |
EB Prepaid income (2) | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 5 829 260.00 | 6 649 927.00 | | 5 829 260.00 |
EE Grand total (I to V) | 7 369 214.00 | 8 743 530.00 | | 7 369 214.00 |
EG Accrued income and payables due within one year | 5 329 260.00 | 6 649 927.00 | | 5 329 260.00 |
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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 | 103 461.00 | | 103 461.00 | 103 461.00 |
FJ Net sales | 103 461.00 | | 103 461.00 | 103 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 902.00 | |
FW Other purchases and external expenses | | | 130 834.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 031.00 | |
GG - OPERATING RESULT (I - II) | | | -41 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 007.00 | |
GK Income from other securities and fixed asset receivables | | | 64 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 086.00 | |
GP Total financial income (V) | | | 125 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 984.00 | |
GR Interest and similar expenses | | | 24 424.00 | |
GU Total financial expenses (VI) | | | 638 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 348.00 | | |
HD Total exceptional income (VII) | | 44 348.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 194 421.00 | | |
HH Total exceptional expenses (VIII) | | 194 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 791.00 | 393 285.00 | | 232 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 439.00 | 390 939.00 | | 786 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 649.00 | 2 346.00 | | -553 649.00 |
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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 | 5 965 982.00 | | 145 823.00 | 5 965 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 419.00 | 4 670 434.00 | |
I4 DECREASES Grand Total | | 981 419.00 | 5 130 386.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 952.00 | | | 19 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 030.00 | | 145 823.00 | 5 506 030.00 |
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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 | 19 307.00 | 358.00 | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 307.00 | 358.00 | | 19 307.00 |
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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 | 377 500.00 | | | 377 500.00 |
6X Other provisions for depreciation | 185 692.00 | 458 674.00 | 36 086.00 | 185 692.00 |
7B Total provisions for depreciation | 665 136.00 | 613 984.00 | 36 086.00 | 665 136.00 |
7C Grand total | 665 136.00 | 613 984.00 | 36 086.00 | 665 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 613 984.00 | 36 086.00 | |
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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 | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 985.00 | 1 183 985.00 | | 1 183 985.00 |
8L Deferred income | 4 208.00 | 4 208.00 | | 4 208.00 |
UL Receivables related to investments | 4 413 179.00 | 4 413 179.00 | | 4 413 179.00 |
UX Other trade receivables | 127 978.00 | | | 127 978.00 |
VB VAT | 11 112.00 | | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 4 592 617.00 | 4 592 617.00 | | 4 592 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 176.00 | | | 1 026 176.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 736.00 | 5 582 736.00 | | 5 582 736.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 260.00 | 5 829 260.00 | | 5 829 260.00 |
