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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 12 251.00 | 11 012.00 | 1 239.00 | 12 251.00 |
BB Receivables related to investments | 9 836 753.00 | | 9 836 753.00 | 9 836 753.00 |
BD Other fixed assets | 1 400 000.00 | 342 159.00 | 1 057 840.00 | 1 400 000.00 |
BJ TOTAL (I) | 12 572 868.00 | 420 516.00 | 12 152 351.00 | 12 572 868.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CD Marketable securities | 454 578.00 | 16 334.00 | 438 243.00 | 454 578.00 |
CF Cash and cash equivalents | 326 411.00 | | 326 411.00 | 326 411.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 815 818.00 | 16 334.00 | 799 483.00 | 815 818.00 |
CO Grand total (0 to V) | 13 388 686.00 | 436 851.00 | 12 951 835.00 | 13 388 686.00 |
CU Other investments | 1 259 742.00 | 3 224.00 | 1 256 518.00 | 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) | 450 222.00 | 450 223.00 | | 450 222.00 |
DG Other reserves | 8 272 816.00 | 7 726 882.00 | | 8 272 816.00 |
DH Retained earnings | | 668 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 633.00 | -122 664.00 | | -356 633.00 |
DL TOTAL (I) | 12 866 405.00 | 13 223 039.00 | | 12 866 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 056.00 | 57 717.00 | | 41 056.00 |
DX Trade payables and related accounts | 27 700.00 | 35 993.00 | | 27 700.00 |
DY Tax and social security liabilities | 13 180.00 | 26 659.00 | | 13 180.00 |
EA Other liabilities | 3 490.00 | 3 491.00 | | 3 490.00 |
EC TOTAL (IV) | 85 429.00 | 123 859.00 | | 85 429.00 |
EE Grand total (I to V) | 12 951 835.00 | 13 346 898.00 | | 12 951 835.00 |
EG Accrued income and payables due within one year | 85 429.00 | 123 859.00 | | 85 429.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 270.00 | |
FW Other purchases and external expenses | | | 90 546.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 68 515.00 | |
FZ Social Security Contributions | | | 28 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 771.00 | |
GG - OPERATING RESULT (I - II) | | | -145 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 159 296.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 359.00 | |
GO Net income from sales of marketable securities | | | 16 051.00 | |
GP Total financial income (V) | | | 196 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 718.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 46 646.00 | |
GU Total financial expenses (VI) | | | 408 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | | | 6 259.00 |
HA Exceptional income from management transactions | 961.00 | 158.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 158.00 | | 961.00 |
HE Exceptional expenses on management operations | 2 466.00 | 2 054.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 2 054.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -1 897.00 | | -1 505.00 |
HK Income tax | -2 047.00 | -1 655.00 | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 938.00 | 1 031 551.00 | | 251 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 572.00 | 1 154 214.00 | | 608 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 633.00 | -122 664.00 | | -356 633.00 |
HP References: Equipment leasing | 6 273.00 | 9 829.00 | | 6 273.00 |
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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 | 12 542 359.00 | 209 649.00 | 255 512.00 | 12 542 359.00 |
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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 | 26 343.00 | 990.00 | | 26 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 710.00 | 990.00 | | 16 710.00 |
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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 | 27 701.00 | 27 701.00 | | 27 701.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UL Receivables related to investments | 9 836 754.00 | | 9 836 754.00 | 9 836 754.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 41 057.00 | 41 057.00 | | 41 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871 582.00 | 34 829.00 | 9 836 754.00 | 9 871 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 429.00 | 85 429.00 | | 85 429.00 |
