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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 | 19 670 961.00 | | 19 670 961.00 | 19 670 961.00 |
BJ TOTAL (I) | 19 770 861.00 | | 19 770 861.00 | 19 770 861.00 |
BX Customers and related accounts | 1 532 167.00 | | 1 532 167.00 | 1 532 167.00 |
BZ Other receivables | 442 847.00 | | 442 847.00 | 442 847.00 |
CB Subscribed and called capital, not paid | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 4 943 582.00 | | 4 943 582.00 | 4 943 582.00 |
CJ TOTAL (II) | 6 937 597.00 | | 6 937 597.00 | 6 937 597.00 |
CO Grand total (0 to V) | 26 708 457.00 | | 26 708 457.00 | 26 708 457.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 700.00 | 566 700.00 | | 893 700.00 |
DB Share, merger, contribution premiums, etc. | 52 950.00 | | | 52 950.00 |
DH Retained earnings | -598 779.00 | | | -598 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 426.00 | -598 779.00 | | -478 426.00 |
DL TOTAL (I) | -130 555.00 | -32 079.00 | | -130 555.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 517 587.00 | 15 639 009.00 | | 26 517 587.00 |
DX Trade payables and related accounts | 55 353.00 | 73 187.00 | | 55 353.00 |
DY Tax and social security liabilities | 255 872.00 | 205 510.00 | | 255 872.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 29 970.00 | | 9 990.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 26 839 013.00 | 15 947 676.00 | | 26 839 013.00 |
EE Grand total (I to V) | 26 708 457.00 | 15 915 597.00 | | 26 708 457.00 |
EG Accrued income and payables due within one year | 321 426.00 | 15 947 676.00 | | 321 426.00 |
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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 | 699 174.00 | 64 787.00 | 763 962.00 | 699 174.00 |
FJ Net sales | 699 174.00 | 64 787.00 | 763 962.00 | 699 174.00 |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 764 988.00 | |
FW Other purchases and external expenses | | | 1 197 351.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 689.00 | |
GG - OPERATING RESULT (I - II) | | | -432 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 211.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 251 429.00 | |
GR Interest and similar expenses | | | 297 149.00 | |
GU Total financial expenses (VI) | | | 297 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 417.00 | 1 117 727.00 | | 1 016 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 843.00 | 1 716 506.00 | | 1 494 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 426.00 | -598 779.00 | | -478 426.00 |
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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 | 12 583 706.00 | | 7 187 155.00 | 12 583 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 770 861.00 | |
I4 DECREASES Grand Total | | | 19 770 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 839 013.00 | | | 26 839 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583 706.00 | | 7 187 155.00 | 12 583 706.00 |
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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 | 55 353.00 | 55 353.00 | | 55 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 19 670 961.00 | | 19 670 961.00 | 19 670 961.00 |
UX Other trade receivables | 1 532 167.00 | 1 532 167.00 | | 1 532 167.00 |
VB VAT | 442 119.00 | 442 119.00 | | 442 119.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 26 517 587.00 | | | 26 517 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 664 975.00 | 1 994 014.00 | 19 670 961.00 | 21 664 975.00 |
VW VAT | 255 346.00 | 255 346.00 | | 255 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 839 013.00 | 321 426.00 | | 26 839 013.00 |
