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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 | 583.00 | 243.00 | 340.00 | 583.00 |
BB Receivables related to investments | 2 716 755.00 | | 2 716 755.00 | 2 716 755.00 |
BJ TOTAL (I) | 28 296 067.00 | 243.00 | 28 295 824.00 | 28 296 067.00 |
BX Customers and related accounts | 382 870.00 | | 382 870.00 | 382 870.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CF Cash and cash equivalents | 759 582.00 | | 759 582.00 | 759 582.00 |
CJ TOTAL (II) | 1 198 678.00 | | 1 198 678.00 | 1 198 678.00 |
CO Grand total (0 to V) | 29 494 745.00 | 243.00 | 29 494 502.00 | 29 494 745.00 |
CU Other investments | 25 578 729.00 | | 25 578 729.00 | 25 578 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 243 529.00 | 7 243 529.00 | | 7 243 529.00 |
DH Retained earnings | -2 419 084.00 | -1 115 951.00 | | -2 419 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 649.00 | -1 303 134.00 | | -1 227 649.00 |
DK Regulated provisions | 644 988.00 | 378 859.00 | | 644 988.00 |
DL TOTAL (I) | 10 841 784.00 | 11 803 304.00 | | 10 841 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949 216.00 | 17 949 157.00 | | 17 949 216.00 |
DX Trade payables and related accounts | 621 149.00 | 596 481.00 | | 621 149.00 |
DY Tax and social security liabilities | 81 934.00 | 58 427.00 | | 81 934.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 18 652 718.00 | 18 604 485.00 | | 18 652 718.00 |
EE Grand total (I to V) | 29 494 502.00 | 30 407 790.00 | | 29 494 502.00 |
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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 | 370 058.00 | | 370 058.00 | 370 058.00 |
FJ Net sales | 370 058.00 | | 370 058.00 | 370 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 567.00 | |
FW Other purchases and external expenses | | | 268 014.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 85 997.00 | |
FZ Social Security Contributions | | | 30 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 388 017.00 | |
GG - OPERATING RESULT (I - II) | | | -17 450.00 | |
GL Other interest and similar income | | | 59 064.00 | |
GP Total financial income (V) | | | 59 064.00 | |
GR Interest and similar expenses | | | 1 029 292.00 | |
GU Total financial expenses (VI) | | | 1 029 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 627.00 | | | 186 627.00 |
HD Total exceptional income (VII) | 186 627.00 | | | 186 627.00 |
HF Exceptional expenses on capital transactions | 160 470.00 | 596.00 | | 160 470.00 |
HG Exceptional depreciation and provisions | 266 129.00 | 265 737.00 | | 266 129.00 |
HH Total exceptional expenses (VIII) | 426 599.00 | 266 333.00 | | 426 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 972.00 | -266 333.00 | | -239 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 258.00 | 254 966.00 | | 616 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 908.00 | 1 558 099.00 | | 1 843 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 649.00 | -1 303 134.00 | | -1 227 649.00 |
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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 | 28 448 625.00 | | 7 912.00 | 28 448 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 470.00 | 28 295 484.00 | |
I4 DECREASES Grand Total | | 160 470.00 | 28 296 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 448 625.00 | | 7 329.00 | 28 448 625.00 |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 859.00 | 266 129.00 | | 378 859.00 |
7C Grand total | 378 859.00 | 266 129.00 | | 378 859.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 621 149.00 | 621 149.00 | | 621 149.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 2 716 755.00 | | | 2 716 755.00 |
UX Other trade receivables | 382 870.00 | | | 382 870.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 34 505.00 | | | 34 505.00 |
VI Group and Associates | 17 949 161.00 | 17 949 161.00 | | 17 949 161.00 |
VM Income taxes | 10 451.00 | | | 10 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 851.00 | 439 096.00 | 2 716 755.00 | 3 155 851.00 |
VW VAT | 63 812.00 | 63 812.00 | | 63 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 652 718.00 | 18 652 718.00 | | 18 652 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
