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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 | 2.00 | | 2.00 | 2.00 |
BB Receivables related to investments | 503 884.00 | | 503 884.00 | 503 884.00 |
BJ TOTAL (I) | 4 685 270.00 | | 4 685 270.00 | 4 685 270.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CD Marketable securities | 1 247 620.00 | 7 200.00 | 1 240 420.00 | 1 247 620.00 |
CJ TOTAL (II) | 1 251 435.00 | 7 200.00 | 1 244 235.00 | 1 251 435.00 |
CO Grand total (0 to V) | 5 936 705.00 | 7 200.00 | 5 929 505.00 | 5 936 705.00 |
CU Other investments | 4 181 384.00 | | 4 181 384.00 | 4 181 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 275 200.00 | 5 275 200.00 | | 5 275 200.00 |
DD Legal reserve (1) | 2 787.00 | 2 787.00 | | 2 787.00 |
DG Other reserves | 52 900.00 | 52 900.00 | | 52 900.00 |
DH Retained earnings | -321 200.00 | -273 155.00 | | -321 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 824.00 | -48 045.00 | | -28 824.00 |
DL TOTAL (I) | 4 980 863.00 | 5 009 687.00 | | 4 980 863.00 |
DU Loans and Debts from Credit Institutions (3) | 655 703.00 | 713 731.00 | | 655 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 456.00 | 246 385.00 | | 272 456.00 |
DX Trade payables and related accounts | 900.00 | 1 115.00 | | 900.00 |
DY Tax and social security liabilities | 18 533.00 | 19 971.00 | | 18 533.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 948 642.00 | 982 252.00 | | 948 642.00 |
EE Grand total (I to V) | 5 929 505.00 | 5 991 939.00 | | 5 929 505.00 |
EG Accrued income and payables due within one year | 677 436.00 | 735 867.00 | | 677 436.00 |
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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 | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 24 261.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 30 471.00 | |
GG - OPERATING RESULT (I - II) | | | -30 471.00 | |
GL Other interest and similar income | | | 4 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 588.00 | 4 702.00 | | 5 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 412.00 | 52 747.00 | | 34 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 824.00 | -48 045.00 | | -28 824.00 |
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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 | 3 106 386.00 | | | 3 106 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106 384.00 | |
I4 DECREASES Grand Total | | | 3 106 386.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 384.00 | | | 3 106 384.00 |
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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 | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 381.00 | | 1 182.00 | 8 381.00 |
7B Total provisions for depreciation | 8 381.00 | | 1 182.00 | 8 381.00 |
7C Grand total | 8 381.00 | | 1 182.00 | 8 381.00 |
UG - Financial | | | 1 182.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UL Receivables related to investments | 503 884.00 | | 503 884.00 | 503 884.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 655 703.00 | 655 703.00 | | 655 703.00 |
VI Group and Associates | 272 456.00 | 1 250.00 | 271 206.00 | 272 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 699.00 | 3 815.00 | 503 884.00 | 507 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 642.00 | 677 436.00 | 271 206.00 | 948 642.00 |
