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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 6 320 322.00 | 2 924 385.00 | 3 395 937.00 | 6 320 322.00 |
BH Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
BJ TOTAL (I) | 12 599 581.00 | 2 975 275.00 | 9 624 306.00 | 12 599 581.00 |
BX Customers and related accounts | 636 828.00 | | 636 828.00 | 636 828.00 |
BZ Other receivables | 354 825.00 | | 354 825.00 | 354 825.00 |
CD Marketable securities | 62 108.00 | 25 511.00 | 36 596.00 | 62 108.00 |
CF Cash and cash equivalents | 487 897.00 | | 487 897.00 | 487 897.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 541 925.00 | 25 511.00 | 1 516 413.00 | 1 541 925.00 |
CO Grand total (0 to V) | 14 141 506.00 | 3 000 786.00 | 11 140 720.00 | 14 141 506.00 |
CU Other investments | 6 264 652.00 | 50 890.00 | 6 213 762.00 | 6 264 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 397 200.00 | | | 12 397 200.00 |
DD Legal reserve (1) | 44 559.00 | | | 44 559.00 |
DH Retained earnings | 322 456.00 | | | 322 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471 037.00 | | | -3 471 037.00 |
DL TOTAL (I) | 9 293 178.00 | | | 9 293 178.00 |
DU Loans and Debts from Credit Institutions (3) | 128 276.00 | | | 128 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 980.00 | | | 1 327 980.00 |
DX Trade payables and related accounts | 201 908.00 | | | 201 908.00 |
DY Tax and social security liabilities | 113 910.00 | | | 113 910.00 |
EA Other liabilities | 75 464.00 | | | 75 464.00 |
EC TOTAL (IV) | 1 847 541.00 | | | 1 847 541.00 |
EE Grand total (I to V) | 11 140 720.00 | | | 11 140 720.00 |
EG Accrued income and payables due within one year | 1 778 697.00 | | | 1 778 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 444.00 | | | 4 444.00 |
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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 | -70 000.00 | | -70 000.00 | -70 000.00 |
FJ Net sales | -70 000.00 | | -70 000.00 | -70 000.00 |
FR Total operating income (I) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 172 426.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 349.00 | |
GF Total Operating Expenses (II) | | | 423 288.00 | |
GG - OPERATING RESULT (I - II) | | | -493 288.00 | |
GL Other interest and similar income | | | 68 048.00 | |
GP Total financial income (V) | | | 68 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 975 275.00 | |
GR Interest and similar expenses | | | 43 715.00 | |
GU Total financial expenses (VI) | | | 3 018 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 027.00 | | | 21 027.00 |
HA Exceptional income from management transactions | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 4 956.00 | | | 4 956.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HF Exceptional expenses on capital transactions | 24 774.00 | | | 24 774.00 |
HH Total exceptional expenses (VIII) | 31 763.00 | | | 31 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 806.00 | | | -26 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004.00 | | | 3 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 042.00 | | | 3 474 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471 037.00 | | | -3 471 037.00 |
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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 | 12 531 899.00 | | 558 941.00 | 12 531 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 740.00 | 12 598 381.00 | |
I4 DECREASES Grand Total | | 491 258.00 | 12 599 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 519.00 | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 719.00 | | | 452 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079 180.00 | | 558 941.00 | 12 079 180.00 |
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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 | 242 395.00 | 184 350.00 | 426 745.00 | 242 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 395.00 | 184 350.00 | 426 745.00 | 242 395.00 |
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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 | 201 909.00 | 201 909.00 | | 201 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 445.00 | 1 403 445.00 | | 1 403 445.00 |
UL Receivables related to investments | 6 320 322.00 | | 6 320 322.00 | 6 320 322.00 |
UT Other financial assets | 13 407.00 | | 13 407.00 | 13 407.00 |
UX Other trade receivables | 636 828.00 | 636 828.00 | | 636 828.00 |
VG Loans with a maturity of up to one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 123 832.00 | 54 989.00 | 68 844.00 | 123 832.00 |
VK Loans repaid during the year | 54 081.00 | | | 54 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 911.00 | 113 911.00 | | 113 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 825.00 | 354 825.00 | | 354 825.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325 649.00 | 991 920.00 | 6 333 729.00 | 7 325 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 541.00 | 1 778 697.00 | 68 844.00 | 1 847 541.00 |
