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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 | 24 268.00 | | 24 268.00 | 24 268.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 772 076.00 | | 772 076.00 | 772 076.00 |
BZ Other receivables | 24 964.00 | | 24 964.00 | 24 964.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 25 704.00 | | 25 704.00 | 25 704.00 |
CO Grand total (0 to V) | 797 781.00 | | 797 781.00 | 797 781.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 747 656.00 | | 747 656.00 | 747 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 678.00 | | | 320 678.00 |
DH Retained earnings | | -6 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 053.00 | 332 113.00 | | -29 053.00 |
DK Regulated provisions | 9 426.00 | 4 719.00 | | 9 426.00 |
DL TOTAL (I) | 356 052.00 | 380 398.00 | | 356 052.00 |
DU Loans and Debts from Credit Institutions (3) | 114 117.00 | 125 264.00 | | 114 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 176.00 | 282 188.00 | | 272 176.00 |
DX Trade payables and related accounts | 4 519.00 | 1 781.00 | | 4 519.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 441 729.00 | 409 233.00 | | 441 729.00 |
EE Grand total (I to V) | 797 781.00 | 789 632.00 | | 797 781.00 |
EG Accrued income and payables due within one year | 288 920.00 | 234 260.00 | | 288 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 18 125.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 45 293.00 | |
GG - OPERATING RESULT (I - II) | | | -45 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 424.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 426.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 308.00 | | |
HD Total exceptional income (VII) | | 125 308.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 146 069.00 | | |
HG Exceptional depreciation and provisions | 4 707.00 | 4 707.00 | | 4 707.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 150 776.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | -25 468.00 | | -4 714.00 |
HK Income tax | -15 631.00 | -35 129.00 | | -15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 430.00 | 475 365.00 | | 12 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 483.00 | 143 252.00 | | 41 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 053.00 | 332 113.00 | | -29 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 122.00 | | 25 000.00 | 62 122.00 |
8B Suppliers and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UL Receivables related to investments | 24 268.00 | 111.00 | 24 157.00 | 24 268.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VC Group and associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 114 094.00 | 23 408.00 | 90 686.00 | 114 094.00 |
VI Group and Associates | 210 054.00 | 210 054.00 | | 210 054.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VM Income taxes | 10 443.00 | 10 443.00 | | 10 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | 2 700.00 | 2 700.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 637.00 | 22 780.00 | 26 857.00 | 49 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 729.00 | 288 920.00 | 115 686.00 | 441 729.00 |
