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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 | 3 769 376.00 | | 3 769 376.00 | 3 769 376.00 |
BJ TOTAL (I) | 11 087 976.00 | | 11 087 976.00 | 11 087 976.00 |
BX Customers and related accounts | 60 226.00 | | 60 226.00 | 60 226.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 68 425.00 | | 68 425.00 | 68 425.00 |
CO Grand total (0 to V) | 11 156 402.00 | | 11 156 402.00 | 11 156 402.00 |
CP Shares due in less than one year | 575 587.00 | | | 575 587.00 |
CU Other investments | 7 318 600.00 | | 7 318 600.00 | 7 318 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 600.00 | 6 218 600.00 | | 6 218 600.00 |
DD Legal reserve (1) | 12 199.00 | 2 200.00 | | 12 199.00 |
DG Other reserves | 231 741.00 | 41 758.00 | | 231 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 857.00 | 199 982.00 | | -143 857.00 |
DL TOTAL (I) | 6 318 683.00 | 6 462 540.00 | | 6 318 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 382.00 | 5 330 116.00 | | 4 779 382.00 |
DX Trade payables and related accounts | 27 356.00 | 15 432.00 | | 27 356.00 |
DY Tax and social security liabilities | 30 980.00 | 50 348.00 | | 30 980.00 |
EC TOTAL (IV) | 4 837 719.00 | 5 395 896.00 | | 4 837 719.00 |
EE Grand total (I to V) | 11 156 402.00 | 11 858 436.00 | | 11 156 402.00 |
EI Including equity loans | 4 779 382.00 | | | 4 779 382.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 731.00 | |
FW Other purchases and external expenses | | | 32 873.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 159 009.00 | |
FZ Social Security Contributions | | | 65 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 921.00 | |
GP Total financial income (V) | | | 194 921.00 | |
GR Interest and similar expenses | | | 240 012.00 | |
GU Total financial expenses (VI) | | | 240 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 147.00 | | | 94 147.00 |
HH Total exceptional expenses (VIII) | 94 147.00 | | | 94 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 147.00 | | | -94 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 652.00 | 713 330.00 | | 449 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 509.00 | 513 347.00 | | 593 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 857.00 | 199 982.00 | | -143 857.00 |
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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 | 11 646 694.00 | | | 11 646 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 717.00 | 11 087 976.00 | |
I4 DECREASES Grand Total | | 558 717.00 | 11 087 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646 694.00 | | | 11 646 694.00 |
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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 | 4 637 796.00 | 710 674.00 | 2 922 105.00 | 4 637 796.00 |
8B Suppliers and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
UL Receivables related to investments | 3 769 376.00 | 575 587.00 | | 3 769 376.00 |
UX Other trade receivables | 60 226.00 | | | 60 226.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VC Group and associates | 866.00 | | | 866.00 |
VI Group and Associates | 141 586.00 | 141 586.00 | | 141 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 774.00 | 642 985.00 | 3 193 789.00 | 3 836 774.00 |
VW VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 719.00 | 910 597.00 | 2 922 105.00 | 4 837 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
