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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 | 1 576 869.00 | | 1 576 869.00 | 1 576 869.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 8 194 283.00 | 1 990.00 | 8 192 293.00 | 8 194 283.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 1 381 228.00 | | 1 381 228.00 | 1 381 228.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 401 798.00 | | 1 401 798.00 | 1 401 798.00 |
CO Grand total (0 to V) | 9 596 081.00 | 1 990.00 | 9 594 091.00 | 9 596 081.00 |
CU Other investments | 6 617 204.00 | 1 990.00 | 6 615 214.00 | 6 617 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 3 679.00 | 3 679.00 | | 3 679.00 |
DH Retained earnings | 426 527.00 | 1 476 765.00 | | 426 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 030.00 | -1 050 238.00 | | -1 742 030.00 |
DL TOTAL (I) | 338 176.00 | 2 080 206.00 | | 338 176.00 |
DP Provisions for Risks | 2 607.00 | 2 607.00 | | 2 607.00 |
DR TOTAL (IV) | 2 607.00 | 2 607.00 | | 2 607.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 54.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042 688.00 | 6 102 646.00 | | 7 042 688.00 |
DX Trade payables and related accounts | 208 814.00 | 165 620.00 | | 208 814.00 |
DY Tax and social security liabilities | 775.00 | 10 412.00 | | 775.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 9 253 309.00 | 8 279 722.00 | | 9 253 309.00 |
EE Grand total (I to V) | 9 594 091.00 | 10 362 534.00 | | 9 594 091.00 |
EG Accrued income and payables due within one year | 9 253 309.00 | 8 279 722.00 | | 9 253 309.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100 276.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 541.00 | |
GG - OPERATING RESULT (I - II) | | | -101 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 878.00 | |
GL Other interest and similar income | | | 13 644.00 | |
GP Total financial income (V) | | | 35 522.00 | |
GR Interest and similar expenses | | | 543 021.00 | |
GU Total financial expenses (VI) | | | 543 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542 322.00 | 186 684.00 | | 542 322.00 |
HH Total exceptional expenses (VIII) | 542 322.00 | 186 684.00 | | 542 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 322.00 | -186 684.00 | | -542 322.00 |
HK Income tax | 590 668.00 | | | 590 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 522.00 | 41 761.00 | | 35 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 552.00 | 1 091 999.00 | | 1 777 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 030.00 | -1 050 238.00 | | -1 742 030.00 |
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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 | 8 747 010.00 | | | 8 747 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 727.00 | 8 194 283.00 | |
I4 DECREASES Grand Total | | 552 727.00 | 8 194 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747 010.00 | | | 8 747 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 607.00 | | | 2 607.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 4 597.00 | | | 4 597.00 |
9U on fixed assets – equity investments | | | | |
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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 | 208 814.00 | 208 814.00 | | 208 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UL Receivables related to investments | 1 576 869.00 | 1 576 869.00 | | 1 576 869.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 3 601.00 | | | 3 601.00 |
VB VAT | 9 361.00 | | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 7 042 688.00 | 7 042 688.00 | | 7 042 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 867.00 | | | 1 371 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 196.00 | 2 962 196.00 | | 2 962 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 309.00 | 9 253 309.00 | | 9 253 309.00 |
