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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
AH Goodwill | 47 800.00 | 47 800.00 | | 47 800.00 |
AP Buildings | 6 688.00 | 6 688.00 | | 6 688.00 |
AT Other tangible assets | 12 252.00 | 10 022.00 | 2 230.00 | 12 252.00 |
BB Receivables related to investments | 9 882 617.00 | | 9 882 617.00 | 9 882 617.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 12 618 731.00 | 74 143.00 | 12 544 589.00 | 12 618 731.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 33 354.00 | | 33 354.00 | 33 354.00 |
CD Marketable securities | 411 039.00 | 21 360.00 | 389 679.00 | 411 039.00 |
CF Cash and cash equivalents | 357 385.00 | | 357 385.00 | 357 385.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 823 669.00 | 21 360.00 | 802 310.00 | 823 669.00 |
CO Grand total (0 to V) | 13 442 401.00 | 95 502.00 | 13 346 898.00 | 13 442 401.00 |
CU Other investments | 1 259 742.00 | | 1 259 742.00 | 1 259 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 223.00 | 450 223.00 | | 450 223.00 |
DG Other reserves | 7 726 882.00 | 7 726 882.00 | | 7 726 882.00 |
DH Retained earnings | 668 598.00 | | | 668 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 664.00 | 668 598.00 | | -122 664.00 |
DL TOTAL (I) | 13 223 039.00 | 13 345 703.00 | | 13 223 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 717.00 | 1 191 070.00 | | 57 717.00 |
DX Trade payables and related accounts | 35 993.00 | 15 603.00 | | 35 993.00 |
DY Tax and social security liabilities | 26 659.00 | 35 622.00 | | 26 659.00 |
EA Other liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 123 859.00 | 1 242 294.00 | | 123 859.00 |
EE Grand total (I to V) | 13 346 898.00 | 14 587 997.00 | | 13 346 898.00 |
EG Accrued income and payables due within one year | 123 859.00 | | | 123 859.00 |
EI Including equity loans | 57 717.00 | | | 57 717.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 72 411.00 | |
FW Other purchases and external expenses | | | 137 014.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 78 898.00 | |
FZ Social Security Contributions | | | 32 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 186.00 | |
GG - OPERATING RESULT (I - II) | | | -188 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 296.00 | |
GK Income from other securities and fixed asset receivables | | | 92 317.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 430.00 | |
GO Net income from sales of marketable securities | | | 8 760.00 | |
GP Total financial income (V) | | | 958 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 360.00 | |
GR Interest and similar expenses | | | 869 209.00 | |
GT Net expenses on sales of marketable securities | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 892 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | | 10 100 639.00 | | |
HD Total exceptional income (VII) | 158.00 | 10 100 639.00 | | 158.00 |
HE Exceptional expenses on management operations | 2 054.00 | 135.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | | 13 995 920.00 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 13 996 055.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -3 895 416.00 | | -1 897.00 |
HK Income tax | -1 655.00 | -4 190.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 551.00 | 15 817 873.00 | | 1 031 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 214.00 | 15 149 274.00 | | 1 154 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 664.00 | 668 598.00 | | -122 664.00 |
HP References: Equipment leasing | 9 829.00 | 19 530.00 | | 9 829.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 47 800.00 | | | 47 800.00 |
KD ACQUISITIONS Total including other intangible assets | 9 633.00 | | | 9 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185 315.00 | 6 437 056.00 | 1 080 012.00 | 7 185 315.00 |
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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 | 24 513.00 | 1 829.00 | | 24 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 1 829.00 | | 14 880.00 |
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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 | 35 993.00 | 35 993.00 | | 35 993.00 |
8D Social Security and Other Social Organizations | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
UL Receivables related to investments | 9 882 617.00 | | 9 882 617.00 | 9 882 617.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VI Group and Associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 354.00 | 33 354.00 | | 33 354.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 937 862.00 | 55 246.00 | 9 882 617.00 | 9 937 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 859.00 | 123 859.00 | | 123 859.00 |
