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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 388.00 | 28 051.00 | 81 337.00 | 109 388.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 55 190 272.00 | 3 710 551.00 | 51 479 720.00 | 55 190 272.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 6 945 904.00 | 188 000.00 | 6 757 904.00 | 6 945 904.00 |
CJ TOTAL (II) | 6 946 007.00 | 188 000.00 | 6 758 007.00 | 6 946 007.00 |
CO Grand total (0 to V) | 62 136 279.00 | 3 898 551.00 | 58 237 728.00 | 62 136 279.00 |
CU Other investments | 55 080 533.00 | 3 682 500.00 | 51 398 033.00 | 55 080 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 786 986.00 | | | -1 786 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 219.00 | | | -504 219.00 |
DL TOTAL (I) | -2 286 804.00 | | | -2 286 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 721 936.00 | | | 53 721 936.00 |
DX Trade payables and related accounts | 441 290.00 | | | 441 290.00 |
DY Tax and social security liabilities | 785.00 | | | 785.00 |
EA Other liabilities | 6 360 521.00 | | | 6 360 521.00 |
EC TOTAL (IV) | 60 524 532.00 | | | 60 524 532.00 |
EE Grand total (I to V) | 58 237 728.00 | | | 58 237 728.00 |
EG Accrued income and payables due within one year | 60 524 532.00 | | | 60 524 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 135 803.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 878.00 | |
GF Total Operating Expenses (II) | | | 161 281.00 | |
GG - OPERATING RESULT (I - II) | | | -161 281.00 | |
GR Interest and similar expenses | | | 340 685.00 | |
GU Total financial expenses (VI) | | | 340 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263.00 | | | 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 482.00 | | | 504 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 219.00 | | | -504 219.00 |
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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 | 49 933 447.00 | 5 256 824.00 | | 49 933 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 388.00 | | | 109 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 080 884.00 | |
I4 DECREASES Grand Total | | | 55 190 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 824 059.00 | 5 256 824.00 | | 49 824 059.00 |
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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 | 6 174.00 | 21 878.00 | | 6 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 174.00 | 21 878.00 | | 6 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 3 870 500.00 | | | 3 870 500.00 |
7C Grand total | 3 870 500.00 | | | 3 870 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 441 290.00 | 441 290.00 | | 441 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360 521.00 | 6 360 521.00 | | 6 360 521.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VC Group and associates | 6 873 505.00 | 6 873 505.00 | | 6 873 505.00 |
VI Group and Associates | 53 721 936.00 | 53 721 936.00 | | 53 721 936.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 433.00 | 55 433.00 | | 55 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946 358.00 | 6 946 007.00 | 351.00 | 6 946 358.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 524 532.00 | 60 524 532.00 | | 60 524 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 061.00 | | | 133 061.00 |
ST Other accounts | 2 377.00 | | | 2 377.00 |
XQ Rental, rental and co-ownership charges | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 17 014.00 | | | 17 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 803.00 | | | 135 803.00 |
