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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 | 24 303 739.00 | | 24 303 739.00 | 24 303 739.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 306 122.00 | | 24 306 122.00 | 24 306 122.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 199 366.00 | | 199 366.00 | 199 366.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 203 905.00 | | 203 905.00 | 203 905.00 |
CO Grand total (0 to V) | 24 510 027.00 | | 24 510 027.00 | 24 510 027.00 |
CP Shares due in less than one year | 24 304 239.00 | | | 24 304 239.00 |
CU Other investments | 1 883.00 | | 1 883.00 | 1 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 104 237.00 | | | 104 237.00 |
DH Retained earnings | 1 980 494.00 | -4 640 697.00 | | 1 980 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 918.00 | 6 725 427.00 | | -853 918.00 |
DL TOTAL (I) | 1 232 813.00 | 2 086 731.00 | | 1 232 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 969 503.00 | 21 077 158.00 | | 22 969 503.00 |
DX Trade payables and related accounts | 257 710.00 | 269 245.00 | | 257 710.00 |
DY Tax and social security liabilities | 50 000.00 | 198 249.00 | | 50 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 23 277 214.00 | 21 544 943.00 | | 23 277 214.00 |
EE Grand total (I to V) | 24 510 027.00 | 23 631 674.00 | | 24 510 027.00 |
EG Accrued income and payables due within one year | 23 277 214.00 | 21 544 943.00 | | 23 277 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | | | 15 495.00 | |
FR Total operating income (I) | | | 15 495.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 15 494.00 | |
GF Total Operating Expenses (II) | | | 22 038.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315 717.00 | |
GP Total financial income (V) | | | 315 717.00 | |
GR Interest and similar expenses | | | 1 308 491.00 | |
GU Total financial expenses (VI) | | | 1 308 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | -148 249.00 | 148 249.00 | | -148 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 212.00 | 8 022 270.00 | | 331 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 130.00 | 1 296 843.00 | | 1 185 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 918.00 | 6 725 427.00 | | -853 918.00 |
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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 | 23 524 455.00 | | 781 667.00 | 23 524 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 306 122.00 | |
I4 DECREASES Grand Total | | | 24 306 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 524 455.00 | | 781 667.00 | 23 524 455.00 |
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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 | 22 645 654.00 | 22 645 654.00 | | 22 645 654.00 |
8B Suppliers and Related Accounts | 257 710.00 | 257 710.00 | | 257 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 24 303 739.00 | 24 303 739.00 | | 24 303 739.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 323 850.00 | 323 850.00 | | 323 850.00 |
VM Income taxes | 148 249.00 | 148 249.00 | | 148 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507 573.00 | 24 507 573.00 | | 24 507 573.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 277 214.00 | 23 277 214.00 | | 23 277 214.00 |
