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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 | 2 868.00 | 1 287.00 | 1 581.00 | 2 868.00 |
BB Receivables related to investments | 828 017.00 | | 828 017.00 | 828 017.00 |
BJ TOTAL (I) | 2 360 775.00 | 1 287.00 | 2 359 488.00 | 2 360 775.00 |
BX Customers and related accounts | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 59 315.00 | | 59 315.00 | 59 315.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 77 035.00 | | 77 035.00 | 77 035.00 |
CO Grand total (0 to V) | 2 437 811.00 | 1 287.00 | 2 436 524.00 | 2 437 811.00 |
CR Shares due in more than one year | 659.00 | | | 659.00 |
CU Other investments | 1 529 890.00 | | 1 529 890.00 | 1 529 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 355.00 | 148 517.00 | | 115 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 722.00 | -33 162.00 | | -26 722.00 |
DL TOTAL (I) | 99 633.00 | 126 355.00 | | 99 633.00 |
DU Loans and Debts from Credit Institutions (3) | 431 334.00 | 498 670.00 | | 431 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 989.00 | 1 856 133.00 | | 1 893 989.00 |
DX Trade payables and related accounts | 4 098.00 | 3 582.00 | | 4 098.00 |
DY Tax and social security liabilities | 7 471.00 | 8 408.00 | | 7 471.00 |
EC TOTAL (IV) | 2 336 891.00 | 2 366 793.00 | | 2 336 891.00 |
EE Grand total (I to V) | 2 436 524.00 | 2 493 148.00 | | 2 436 524.00 |
EG Accrued income and payables due within one year | 1 973 876.00 | 1 935 376.00 | | 1 973 876.00 |
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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 | | | 132 300.00 | |
FJ Net sales | | | 132 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 478.00 | |
FW Other purchases and external expenses | | | 29 631.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 98 823.00 | |
FZ Social Security Contributions | | | 17 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619.00 | |
GP Total financial income (V) | | | 5 619.00 | |
GR Interest and similar expenses | | | 18 733.00 | |
GU Total financial expenses (VI) | | | 18 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 589.00 | 135.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 135.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -135.00 | | 436.00 |
HK Income tax | 6 864.00 | 19 581.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 122.00 | 114 879.00 | | 148 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 844.00 | 148 041.00 | | 174 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 722.00 | -33 162.00 | | -26 722.00 |
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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 | 2 330 162.00 | | | 2 330 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 907.00 | |
I4 DECREASES Grand Total | | | 2 360 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 516.00 | | | 2 328 516.00 |
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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 | 355.00 | 932.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 932.00 | | 355.00 |
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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
8B Suppliers and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 929.00 | 1 836 929.00 | | 1 836 929.00 |
UL Receivables related to investments | 828 017.00 | | | 828 017.00 |
UX Other trade receivables | 13 230.00 | | | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 431 334.00 | 68 319.00 | 283 394.00 | 431 334.00 |
VK Loans repaid during the year | 67 336.00 | | | 67 336.00 |
VP Miscellaneous | 59 315.00 | | | 59 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 012.00 | 74 336.00 | 828 676.00 | 903 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 891.00 | 1 973 876.00 | 283 394.00 | 2 336 891.00 |
