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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 328.00 | | 805 328.00 | 805 328.00 |
AT Other tangible assets | 24 619.00 | 22 020.00 | 2 599.00 | 24 619.00 |
BB Receivables related to investments | 95 664.00 | | 95 664.00 | 95 664.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 323 482.00 | 22 020.00 | 1 301 462.00 | 1 323 482.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 21 793.00 | | 21 793.00 | 21 793.00 |
CO Grand total (0 to V) | 1 345 275.00 | 22 020.00 | 1 323 255.00 | 1 345 275.00 |
CR Shares due in more than one year | 4 849.00 | | | 4 849.00 |
CU Other investments | 397 848.00 | | 397 848.00 | 397 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 643.00 | 280 643.00 | | 280 643.00 |
DH Retained earnings | -40 816.00 | -18 680.00 | | -40 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 167.00 | -22 136.00 | | -20 167.00 |
DK Regulated provisions | | 15 851.00 | | |
DL TOTAL (I) | 230 659.00 | 266 677.00 | | 230 659.00 |
DU Loans and Debts from Credit Institutions (3) | 554 520.00 | 606 389.00 | | 554 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 010.00 | 648 817.00 | | 532 010.00 |
DX Trade payables and related accounts | 973.00 | 3 176.00 | | 973.00 |
DY Tax and social security liabilities | 2 779.00 | | | 2 779.00 |
EA Other liabilities | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 1 092 596.00 | 1 258 382.00 | | 1 092 596.00 |
EE Grand total (I to V) | 1 323 255.00 | 1 525 059.00 | | 1 323 255.00 |
EG Accrued income and payables due within one year | 59 764.00 | 705 161.00 | | 59 764.00 |
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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 | | | 22 800.00 | |
FJ Net sales | | | 22 800.00 | |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 20 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 63 761.00 | |
GR Interest and similar expenses | | | 73 375.00 | |
GU Total financial expenses (VI) | | | 73 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 13 237.00 | 15 851.00 | | 13 237.00 |
HH Total exceptional expenses (VIII) | 13 252.00 | 15 896.00 | | 13 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 237.00 | -15 896.00 | | -13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 576.00 | 32 798.00 | | 86 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 744.00 | 54 934.00 | | 106 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 167.00 | -22 136.00 | | -20 167.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 110.00 | 493 535.00 | 1 413 110.00 | 1 413 110.00 |
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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 | 20 289.00 | 1 732.00 | 22 020.00 | 20 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 289.00 | 1 732.00 | 22 020.00 | 20 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 851.00 | 13 237.00 | | 15 851.00 |
7C Grand total | 15 851.00 | 13 237.00 | | 15 851.00 |
UJ - Exceptional | | 13 237.00 | | |
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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 | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 325.00 | 2 314.00 | 532 010.00 | 534 325.00 |
UL Receivables related to investments | 95 664.00 | | 95 664.00 | 95 664.00 |
UX Other trade receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 554 520.00 | 53 698.00 | 215 964.00 | 554 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | 2 783.00 | 4 849.00 | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 076.00 | 8 562.00 | 100 514.00 | 109 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 596.00 | 59 764.00 | 747 975.00 | 1 092 596.00 |
