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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 2 631.00 | 2 239.00 | 392.00 | 2 631.00 |
BB Receivables related to investments | 2 714 657.00 | | 2 714 657.00 | 2 714 657.00 |
BJ TOTAL (I) | 3 318 818.00 | 2 538.00 | 3 316 279.00 | 3 318 818.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 458 672.00 | | 458 672.00 | 458 672.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 470 174.00 | | 470 174.00 | 470 174.00 |
CO Grand total (0 to V) | 3 788 991.00 | 2 538.00 | 3 786 453.00 | 3 788 991.00 |
CU Other investments | 601 230.00 | | 601 230.00 | 601 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 350.00 | 2 302 350.00 | | 2 302 350.00 |
DB Share, merger, contribution premiums, etc. | 99 730.00 | 99 730.00 | | 99 730.00 |
DD Legal reserve (1) | 38 164.00 | 38 164.00 | | 38 164.00 |
DG Other reserves | 725 119.00 | 725 119.00 | | 725 119.00 |
DH Retained earnings | -268 025.00 | -324 148.00 | | -268 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 391.00 | 56 123.00 | | -117 391.00 |
DL TOTAL (I) | 2 779 948.00 | 2 897 339.00 | | 2 779 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 992 889.00 | 155 951.00 | | 992 889.00 |
DX Trade payables and related accounts | 3 715.00 | 4 981.00 | | 3 715.00 |
DY Tax and social security liabilities | 9 901.00 | 3 473.00 | | 9 901.00 |
EC TOTAL (IV) | 1 006 505.00 | 164 421.00 | | 1 006 505.00 |
EE Grand total (I to V) | 3 786 453.00 | 3 061 759.00 | | 3 786 453.00 |
EG Accrued income and payables due within one year | 1 006 505.00 | 164 420.00 | | 1 006 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 15 132.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 23 750.00 | |
GG - OPERATING RESULT (I - II) | | | -23 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 873.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 96 067.00 | |
GR Interest and similar expenses | | | 177 606.00 | |
GU Total financial expenses (VI) | | | 177 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 102.00 | 5 006.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 067.00 | 86 335.00 | | 96 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 458.00 | 30 212.00 | | 213 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 391.00 | 56 123.00 | | -117 391.00 |
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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 | 1 356.00 | 1 182.00 | | 1 356.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 112.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 1 070.00 | | 1 169.00 |
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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 | 992 889.00 | 992 889.00 | | 992 889.00 |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 2 714 657.00 | | 2 714 657.00 | 2 714 657.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 159.00 | 11 502.00 | 2 714 657.00 | 2 726 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 505.00 | 1 006 505.00 | | 1 006 505.00 |
