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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 | 1 120.00 | 20.00 | 1 100.00 | 1 120.00 |
BD Other fixed assets | 1 969 874.00 | | 1 969 874.00 | 1 969 874.00 |
BJ TOTAL (I) | 15 520 999.00 | 11 900 020.00 | 3 620 979.00 | 15 520 999.00 |
BZ Other receivables | 830 670.00 | | 830 670.00 | 830 670.00 |
CD Marketable securities | 400 000.00 | 26 661.00 | 373 339.00 | 400 000.00 |
CF Cash and cash equivalents | 6 706 752.00 | | 6 706 752.00 | 6 706 752.00 |
CJ TOTAL (II) | 7 937 422.00 | 26 661.00 | 7 910 761.00 | 7 937 422.00 |
CO Grand total (0 to V) | 23 458 421.00 | 11 926 681.00 | 11 531 739.00 | 23 458 421.00 |
CU Other investments | 13 550 005.00 | 11 900 000.00 | 1 650 005.00 | 13 550 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 501 000.00 | | | 13 501 000.00 |
DD Legal reserve (1) | 86 997.00 | | | 86 997.00 |
DG Other reserves | 56 679.00 | | | 56 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 578 978.00 | | | -2 578 978.00 |
DL TOTAL (I) | 11 065 698.00 | | | 11 065 698.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 119 926.00 | | | 119 926.00 |
EA Other liabilities | 325 296.00 | | | 325 296.00 |
EB Prepaid income (2) | 18 247.00 | | | 18 247.00 |
EC TOTAL (IV) | 466 041.00 | | | 466 041.00 |
EE Grand total (I to V) | 11 531 739.00 | | | 11 531 739.00 |
EG Accrued income and payables due within one year | 466 041.00 | | | 466 041.00 |
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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 | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 874.00 | |
GL Other interest and similar income | | | 7 678.00 | |
GP Total financial income (V) | | | 9 477 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 926 661.00 | |
GU Total financial expenses (VI) | | | 11 926 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 709.00 | | | 126 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 552.00 | | | 9 477 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 530.00 | | | 12 056 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 578 978.00 | | | -2 578 978.00 |
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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 | 13 500 000.00 | | 2 020 999.00 | 13 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 519 879.00 | |
I4 DECREASES Grand Total | | | 15 520 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500 000.00 | | 2 019 879.00 | 13 500 000.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | | 26 661.00 | | |
7B Total provisions for depreciation | | 11 926 661.00 | | |
7C Grand total | | 11 926 661.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 926 661.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 119 926.00 | 119 926.00 | | 119 926.00 |
8L Deferred income | 18 247.00 | 18 247.00 | | 18 247.00 |
VC Group and associates | 1 021 699.00 | 1 021 699.00 | | 1 021 699.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 325 296.00 | 325 296.00 | | 325 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -191 029.00 | -950 000.00 | 758 971.00 | -191 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 670.00 | 71 699.00 | 758 971.00 | 830 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 041.00 | 466 041.00 | | 466 041.00 |
