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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 | 13 142 500.00 | | 13 142 500.00 | 13 142 500.00 |
BF Loans | 2 578 410.00 | | 2 578 410.00 | 2 578 410.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 17 842 040.00 | | 17 842 040.00 | 17 842 040.00 |
BZ Other receivables | 171 959.00 | | 171 959.00 | 171 959.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 430 438.00 | | 2 430 438.00 | 2 430 438.00 |
CJ TOTAL (II) | 7 602 397.00 | | 7 602 397.00 | 7 602 397.00 |
CN Currency translation adjustments (V) | 584.00 | | 584.00 | 584.00 |
CO Grand total (0 to V) | 25 445 022.00 | | 25 445 022.00 | 25 445 022.00 |
CU Other investments | 2 071 129.00 | | 2 071 129.00 | 2 071 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 510 000.00 | | | 6 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353 163.00 | | | -2 353 163.00 |
DL TOTAL (I) | 4 156 836.00 | | | 4 156 836.00 |
DT Other Bond Issues | 7 448 904.00 | | | 7 448 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477 168.00 | | | 13 477 168.00 |
DX Trade payables and related accounts | 187 796.00 | | | 187 796.00 |
DY Tax and social security liabilities | 29 318.00 | | | 29 318.00 |
EC TOTAL (IV) | 21 143 187.00 | | | 21 143 187.00 |
ED (V) | 144 999.00 | | | 144 999.00 |
EE Grand total (I to V) | 25 445 022.00 | | | 25 445 022.00 |
EG Accrued income and payables due within one year | 875 225.00 | | | 875 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 661 993.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 61 230.00 | |
FZ Social Security Contributions | | | 42 671.00 | |
GF Total Operating Expenses (II) | | | 1 766 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 131.00 | |
GK Income from other securities and fixed asset receivables | | | 20 968.00 | |
GL Other interest and similar income | | | 6 232.00 | |
GN Positive exchange differences | | | 19 540.00 | |
GP Total financial income (V) | | | 156 873.00 | |
GR Interest and similar expenses | | | 651 716.00 | |
GS Negative differences of foreign exchange | | | 91 135.00 | |
GU Total financial expenses (VI) | | | 742 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 878.00 | | | 156 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 042.00 | | | 2 510 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353 163.00 | | | -2 353 163.00 |
HP References: Equipment leasing | 2 711.00 | | | 2 711.00 |
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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 | | | 17 842 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 842 040.00 | |
I4 DECREASES Grand Total | | | 17 842 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 842 040.00 | |
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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 | 7 448 904.00 | | 7 448 904.00 | 7 448 904.00 |
8A Miscellaneous Loans and Financial Debts | 658 110.00 | 658 110.00 | | 658 110.00 |
8B Suppliers and Related Accounts | 187 797.00 | 187 797.00 | | 187 797.00 |
8D Social Security and Other Social Organizations | 29 318.00 | 29 318.00 | | 29 318.00 |
UL Receivables related to investments | 13 142 500.00 | 13 142 500.00 | | 13 142 500.00 |
UP Loans | 2 578 411.00 | | 2 578 411.00 | 2 578 411.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 129 342.00 | 129 342.00 | | 129 342.00 |
VI Group and Associates | 12 819 058.00 | | 12 819 058.00 | 12 819 058.00 |
VJ Loans taken out during the year | 7 390 000.00 | | | 7 390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 569.00 | 42 569.00 | | 42 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 942 870.00 | 13 364 459.00 | 2 578 411.00 | 15 942 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 143 187.00 | 875 225.00 | 20 267 962.00 | 21 143 187.00 |
