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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 | 1 822.00 | 1 487.00 | 336.00 | 1 822.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 481 367.00 | 67 150.00 | 414 217.00 | 481 367.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 364 273.00 | 67 151.00 | 297 122.00 | 364 273.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 365 670.00 | 67 151.00 | 298 519.00 | 365 670.00 |
CO Grand total (0 to V) | 847 037.00 | 134 301.00 | 712 736.00 | 847 037.00 |
CS Evaluated investments - equity method | 479 496.00 | 65 664.00 | 413 832.00 | 479 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140.00 | 8 140.00 | | 8 140.00 |
DB Share, merger, contribution premiums, etc. | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 549 813.00 | 512 887.00 | | 549 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 066.00 | 36 926.00 | | -70 066.00 |
DL TOTAL (I) | 496 700.00 | 566 766.00 | | 496 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 230.00 | 172 969.00 | | 197 230.00 |
DX Trade payables and related accounts | 8 507.00 | 7 475.00 | | 8 507.00 |
DY Tax and social security liabilities | 941.00 | 167.00 | | 941.00 |
EA Other liabilities | 9 358.00 | 10 000.00 | | 9 358.00 |
EC TOTAL (IV) | 216 036.00 | 192 586.00 | | 216 036.00 |
EE Grand total (I to V) | 712 736.00 | 759 352.00 | | 712 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 140.00 | |
FJ Net sales | | | 5 140.00 | |
FR Total operating income (I) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 8 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GP Total financial income (V) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 970.00 | 3 156.00 | | 105 970.00 |
HH Total exceptional expenses (VIII) | 186 024.00 | 5 389.00 | | 186 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 054.00 | -2 233.00 | | -80 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 838.00 | 54 474.00 | | 124 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 904.00 | 17 548.00 | | 194 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 066.00 | 36 926.00 | | -70 066.00 |
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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 | 369 978.00 | | | 369 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 545.00 | |
I4 DECREASES Grand Total | | | 481 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 155.00 | | | 368 155.00 |
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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 | 879.00 | 607.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 607.00 | | 879.00 |
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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 | 55 296.00 | 55 296.00 | | 55 296.00 |
8B Suppliers and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 292.00 | 151 292.00 | | 151 292.00 |
UL Receivables related to investments | 304 922.00 | 304 922.00 | | 304 922.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 942.00 | | | 942.00 |
VK Loans repaid during the year | -7 207.00 | | | -7 207.00 |
VP Miscellaneous | 364 274.00 | | | 364 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 294.00 | 365 323.00 | 304 971.00 | 670 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 036.00 | 216 036.00 | | 216 036.00 |
