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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 | 1 454.00 | 1 388.00 | 66.00 | 1 454.00 |
BB Receivables related to investments | 1 205 534.00 | 315 000.00 | 890 534.00 | 1 205 534.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 581 472.00 | 3 469 388.00 | 4 112 084.00 | 7 581 472.00 |
BX Customers and related accounts | 37 800.00 | 10 500.00 | 27 300.00 | 37 800.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CD Marketable securities | 2 449 598.00 | | 2 449 598.00 | 2 449 598.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 2 497 602.00 | 10 500.00 | 2 487 102.00 | 2 497 602.00 |
CO Grand total (0 to V) | 10 079 074.00 | 3 479 888.00 | 6 599 186.00 | 10 079 074.00 |
CP Shares due in less than one year | 890 734.00 | | | 890 734.00 |
CU Other investments | 6 374 285.00 | 3 153 000.00 | 3 221 285.00 | 6 374 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DG Other reserves | 201 004.00 | 201 004.00 | | 201 004.00 |
DH Retained earnings | -973 751.00 | -748 408.00 | | -973 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 997 576.00 | -225 343.00 | | -2 997 576.00 |
DL TOTAL (I) | 2 029 676.00 | 5 027 253.00 | | 2 029 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 990.00 | 3 528 241.00 | | 3 550 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 714.00 | 550 143.00 | | 983 714.00 |
DX Trade payables and related accounts | 3 098.00 | 103.00 | | 3 098.00 |
DY Tax and social security liabilities | 7 107.00 | 12 110.00 | | 7 107.00 |
EA Other liabilities | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 4 569 510.00 | 4 090 597.00 | | 4 569 510.00 |
EE Grand total (I to V) | 6 599 186.00 | 9 117 850.00 | | 6 599 186.00 |
EG Accrued income and payables due within one year | 2 149 510.00 | 577 737.00 | | 2 149 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 9 659.00 | | 300.00 |
EI Including equity loans | 983 714.00 | | | 983 714.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 006.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 37 377.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 166.00 | |
GP Total financial income (V) | | | 21 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 948 000.00 | |
GR Interest and similar expenses | | | 55 371.00 | |
GU Total financial expenses (VI) | | | 3 003 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 172.00 | 77 767.00 | | 43 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 748.00 | 303 110.00 | | 3 040 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 997 576.00 | -225 343.00 | | -2 997 576.00 |
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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 | 7 147 876.00 | | 2 040 798.00 | 7 147 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607 202.00 | 7 580 019.00 | |
I4 DECREASES Grand Total | | 1 607 202.00 | 7 581 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146 423.00 | | 2 040 798.00 | 7 146 423.00 |
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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 | 940.00 | 448.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 448.00 | | 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 2 500.00 | | 8 000.00 |
7B Total provisions for depreciation | 528 000.00 | 2 950 500.00 | | 528 000.00 |
7C Grand total | 528 000.00 | 2 950 500.00 | | 528 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 2 948 000.00 | | |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UL Receivables related to investments | 1 205 534.00 | 1 205 534.00 | | 1 205 534.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 3 550 690.00 | 1 130 690.00 | 2 420 000.00 | 3 550 690.00 |
VI Group and Associates | 983 714.00 | 983 714.00 | | 983 714.00 |
VJ Loans taken out during the year | 32 140.00 | | | 32 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 497.00 | 1 246 497.00 | | 1 246 497.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 510.00 | 2 149 510.00 | 2 420 000.00 | 4 569 510.00 |
