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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 | 1 454.00 | 940.00 | 513.00 | 1 454.00 |
BB Receivables related to investments | 2 327 438.00 | 315 000.00 | 2 012 438.00 | 2 327 438.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 147 876.00 | 520 940.00 | 6 626 936.00 | 7 147 876.00 |
BX Customers and related accounts | 24 600.00 | 8 000.00 | 16 600.00 | 24 600.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 2 449 598.00 | | 2 449 598.00 | 2 449 598.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 498 914.00 | 8 000.00 | 2 490 914.00 | 2 498 914.00 |
CO Grand total (0 to V) | 9 646 790.00 | 528 940.00 | 9 117 850.00 | 9 646 790.00 |
CP Shares due in less than one year | 2 012 638.00 | | | 2 012 638.00 |
CU Other investments | 4 818 785.00 | 205 000.00 | 4 613 785.00 | 4 818 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DG Other reserves | 201 004.00 | 201 004.00 | | 201 004.00 |
DH Retained earnings | -748 408.00 | -580 813.00 | | -748 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 343.00 | -167 595.00 | | -225 343.00 |
DL TOTAL (I) | 5 027 253.00 | 5 252 596.00 | | 5 027 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 241.00 | 3 230 145.00 | | 3 528 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 143.00 | 158 691.00 | | 550 143.00 |
DX Trade payables and related accounts | 103.00 | 1 092.00 | | 103.00 |
DY Tax and social security liabilities | 12 110.00 | 13 454.00 | | 12 110.00 |
EC TOTAL (IV) | 4 090 597.00 | 3 403 381.00 | | 4 090 597.00 |
EE Grand total (I to V) | 9 117 850.00 | 8 655 977.00 | | 9 117 850.00 |
EG Accrued income and payables due within one year | 577 737.00 | 3 403 381.00 | | 577 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 659.00 | | | 9 659.00 |
EI Including equity loans | 550 143.00 | | | 550 143.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 44 565.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 522.00 | |
GG - OPERATING RESULT (I - II) | | | -18 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 766.00 | |
GP Total financial income (V) | | | 50 766.00 | |
GR Interest and similar expenses | | | 47 587.00 | |
GU Total financial expenses (VI) | | | 257 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 155 000.00 | | |
HH Total exceptional expenses (VIII) | | 155 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 767.00 | 65 894.00 | | 77 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 110.00 | 233 489.00 | | 303 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 343.00 | -167 595.00 | | -225 343.00 |
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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 | 6 454 510.00 | | 693 366.00 | 6 454 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146 423.00 | |
I4 DECREASES Grand Total | | | 7 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453 057.00 | | 693 366.00 | 6 453 057.00 |
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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 | 492.00 | 448.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 448.00 | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 318 000.00 | 210 000.00 | | 318 000.00 |
7C Grand total | 318 000.00 | 210 000.00 | | 318 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 000.00 | | |
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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 | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 2 327 438.00 | 2 327 438.00 | | 2 327 438.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 9 659.00 | 9 659.00 | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 3 518 582.00 | 5 722.00 | 3 512 860.00 | 3 518 582.00 |
VI Group and Associates | 550 143.00 | 550 143.00 | | 550 143.00 |
VJ Loans taken out during the year | 2 387 860.00 | | | 2 387 860.00 |
VK Loans repaid during the year | 2 170 000.00 | | | 2 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 273.00 | 2 352 273.00 | | 2 352 273.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 597.00 | 577 737.00 | 3 512 860.00 | 4 090 597.00 |
