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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 | 5 294 306.00 | | 5 294 306.00 | 5 294 306.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 771 503.00 | | 5 771 503.00 | 5 771 503.00 |
BX Customers and related accounts | 289 999.00 | | 289 999.00 | 289 999.00 |
BZ Other receivables | 247 447.00 | | 247 447.00 | 247 447.00 |
CF Cash and cash equivalents | 63 478.00 | | 63 478.00 | 63 478.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 618 632.00 | | 618 632.00 | 618 632.00 |
CO Grand total (0 to V) | 6 390 135.00 | | 6 390 135.00 | 6 390 135.00 |
CU Other investments | 476 997.00 | | 476 997.00 | 476 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 160 050.00 | | | 160 050.00 |
DG Other reserves | 111 363.00 | | | 111 363.00 |
DH Retained earnings | | 90 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 785.00 | 300 522.00 | | -38 785.00 |
DL TOTAL (I) | 1 833 128.00 | 1 991 913.00 | | 1 833 128.00 |
DT Other Bond Issues | 4 400 000.00 | | | 4 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 666.00 | 72.00 | | 14 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 590.00 | | |
DX Trade payables and related accounts | 94 008.00 | 2 040.00 | | 94 008.00 |
DY Tax and social security liabilities | 48 333.00 | 110 948.00 | | 48 333.00 |
EC TOTAL (IV) | 4 557 007.00 | 115 650.00 | | 4 557 007.00 |
EE Grand total (I to V) | 6 390 135.00 | 2 107 564.00 | | 6 390 135.00 |
EG Accrued income and payables due within one year | 4 557 007.00 | 115 650.00 | | 4 557 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 666.00 | |
FR Total operating income (I) | | | 241 666.00 | |
FW Other purchases and external expenses | | | 222 581.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 5 509.00 | |
FZ Social Security Contributions | | | 913.00 | |
GF Total Operating Expenses (II) | | | 229 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 620.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 620.00 | |
GR Interest and similar expenses | | | 94 887.00 | |
GU Total financial expenses (VI) | | | 94 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 002 500.00 | | |
HD Total exceptional income (VII) | | 2 002 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 599 422.00 | | |
HH Total exceptional expenses (VIII) | | 1 599 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403 064.00 | | |
HK Income tax | | 114 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 286.00 | 2 028 457.00 | | 285 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 071.00 | 1 727 934.00 | | 324 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 785.00 | 300 522.00 | | -38 785.00 |
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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 | 1 300 844.00 | | 4 510 659.00 | 1 300 844.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 5 771 503.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 5 771 503.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 844.00 | | 4 510 659.00 | 1 300 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8B Suppliers and Related Accounts | 94 008.00 | 94 008.00 | | 94 008.00 |
UL Receivables related to investments | 5 294 306.00 | 5 294 306.00 | | 5 294 306.00 |
UX Other trade receivables | 289 999.00 | 289 999.00 | | 289 999.00 |
VB VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 14 666.00 | 14 666.00 | | 14 666.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VM Income taxes | 99 072.00 | 99 072.00 | | 99 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 283.00 | 100 283.00 | | 100 283.00 |
VS Prepaid expenses | 17 708.00 | 17 708.00 | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 460.00 | 5 849 460.00 | | 5 849 460.00 |
VW VAT | 48 333.00 | 48 333.00 | | 48 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 007.00 | 4 557 007.00 | | 4 557 007.00 |
