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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 | 513 057.00 | 171 019.00 | 342 038.00 | 513 057.00 |
BJ TOTAL (I) | 828 169.00 | 180 719.00 | 647 450.00 | 828 169.00 |
BX Customers and related accounts | 19 047.00 | | 19 047.00 | 19 047.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 37 463.00 | | 37 463.00 | 37 463.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 885 211.00 | 180 719.00 | 704 492.00 | 885 211.00 |
CP Shares due in less than one year | 513 057.00 | | | 513 057.00 |
CU Other investments | 315 112.00 | 9 700.00 | 305 412.00 | 315 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 630.00 | 290 630.00 | | 290 630.00 |
DD Legal reserve (1) | 29 063.00 | 29 063.00 | | 29 063.00 |
DG Other reserves | 56 329.00 | 63 180.00 | | 56 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 399.00 | -6 851.00 | | -177 399.00 |
DL TOTAL (I) | 198 622.00 | 376 022.00 | | 198 622.00 |
DU Loans and Debts from Credit Institutions (3) | 350 421.00 | 350 642.00 | | 350 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 605.00 | 102 004.00 | | 140 605.00 |
DX Trade payables and related accounts | 2 167.00 | 1 923.00 | | 2 167.00 |
DY Tax and social security liabilities | 8 523.00 | 1 361.00 | | 8 523.00 |
EA Other liabilities | 4 153.00 | 107.00 | | 4 153.00 |
EC TOTAL (IV) | 505 869.00 | 456 037.00 | | 505 869.00 |
EE Grand total (I to V) | 704 492.00 | 832 059.00 | | 704 492.00 |
EG Accrued income and payables due within one year | 505 869.00 | 123 537.00 | | 505 869.00 |
EI Including equity loans | 140 605.00 | | | 140 605.00 |
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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 | 18 448.00 | | 18 448.00 | 18 448.00 |
FJ Net sales | 18 448.00 | | 18 448.00 | 18 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 756.00 | |
FW Other purchases and external expenses | | | 8 277.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 4 852.00 | |
FZ Social Security Contributions | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 14 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GL Other interest and similar income | | | 9 080.00 | |
GP Total financial income (V) | | | 9 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 719.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 190 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 835.00 | 12 595.00 | | 27 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 235.00 | 19 446.00 | | 205 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 399.00 | -6 851.00 | | -177 399.00 |
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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 | 431 705.00 | | 396 464.00 | 431 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 169.00 | |
I4 DECREASES Grand Total | | | 828 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 705.00 | | 396 464.00 | 431 705.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UL Receivables related to investments | 513 057.00 | 513 057.00 | | 513 057.00 |
UX Other trade receivables | 19 047.00 | 19 047.00 | | 19 047.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 350 421.00 | 350 421.00 | | 350 421.00 |
VI Group and Associates | 140 605.00 | 140 605.00 | | 140 605.00 |
VJ Loans taken out during the year | 8 076.00 | | | 8 076.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 636.00 | 532 636.00 | | 532 636.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 869.00 | 505 869.00 | | 505 869.00 |
