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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 | 6 773.00 | 1 701.00 | 5 071.00 | 6 773.00 |
BJ TOTAL (I) | 8 881 264.00 | 1 701.00 | 8 879 562.00 | 8 881 264.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 2 871 831.00 | | 2 871 831.00 | 2 871 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 875 984.00 | | 2 875 984.00 | 2 875 984.00 |
CO Grand total (0 to V) | 11 757 248.00 | 1 701.00 | 11 755 546.00 | 11 757 248.00 |
CU Other investments | 8 874 491.00 | | 8 874 491.00 | 8 874 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 385 090.00 | 8 590 320.00 | | 10 385 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 988.00 | 1 794 771.00 | | -12 988.00 |
DL TOTAL (I) | 10 416 102.00 | 10 429 090.00 | | 10 416 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DX Trade payables and related accounts | 13 502.00 | 13 720.00 | | 13 502.00 |
DY Tax and social security liabilities | 537.00 | 199 664.00 | | 537.00 |
EA Other liabilities | 1 325 405.00 | 1 097 573.00 | | 1 325 405.00 |
EC TOTAL (IV) | 1 339 444.00 | 1 311 007.00 | | 1 339 444.00 |
EE Grand total (I to V) | 11 755 546.00 | 11 740 097.00 | | 11 755 546.00 |
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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 | 2 686.00 | | 2 686.00 | 2 686.00 |
FJ Net sales | 2 688.00 | | 2 686.00 | 2 688.00 |
FR Total operating income (I) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 20 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 695.00 | |
GP Total financial income (V) | | | 21 695.00 | |
GR Interest and similar expenses | | | 16 441.00 | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 1 363.00 | | -208.00 |
HK Income tax | | 197 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 380.00 | 2 042 337.00 | | 24 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 369.00 | 247 566.00 | | 37 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 988.00 | 1 794 771.00 | | -12 988.00 |
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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 | 10 457 373.00 | | | 10 457 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 576 109.00 | 8 874 491.00 | |
I4 DECREASES Grand Total | | 1 576 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450 600.00 | | | 10 450 600.00 |
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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 | 1 412.00 | 289.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 289.00 | | 1 412.00 |
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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 | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 405.00 | 1 325 405.00 | | 1 325 405.00 |
UX Other trade receivables | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 2 842 827.00 | 2 842 827.00 | | 2 842 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 984.00 | 2 875 984.00 | | 2 875 984.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 444.00 | 1 339 444.00 | | 1 339 444.00 |
