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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 | 15 000.00 | 14 865.00 | 135.00 | 15 000.00 |
BB Receivables related to investments | -9 321 405.00 | | -9 321 405.00 | -9 321 405.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 726 940.00 | 14 865.00 | 712 074.00 | 726 940.00 |
BX Customers and related accounts | 881 683.00 | | 881 683.00 | 881 683.00 |
BZ Other receivables | 6 936 080.00 | | 6 936 080.00 | 6 936 080.00 |
CF Cash and cash equivalents | 1 071 197.00 | | 1 071 197.00 | 1 071 197.00 |
CH Prepaid expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
CJ TOTAL (II) | 8 910 161.00 | | 8 910 161.00 | 8 910 161.00 |
CO Grand total (0 to V) | 9 637 101.00 | 14 865.00 | 9 622 235.00 | 9 637 101.00 |
CU Other investments | 10 032 745.00 | | 10 032 745.00 | 10 032 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
DH Retained earnings | -1 067 091.00 | -1 110 083.00 | | -1 067 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 090.00 | 42 992.00 | | 74 090.00 |
DL TOTAL (I) | 5 821 999.00 | 5 747 909.00 | | 5 821 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 186 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 845.00 | 3 506 246.00 | | 3 516 845.00 |
DX Trade payables and related accounts | 156 098.00 | 144 160.00 | | 156 098.00 |
DY Tax and social security liabilities | 127 293.00 | 122 649.00 | | 127 293.00 |
EC TOTAL (IV) | 3 800 237.00 | 3 960 007.00 | | 3 800 237.00 |
EE Grand total (I to V) | 9 622 235.00 | 9 707 916.00 | | 9 622 235.00 |
EG Accrued income and payables due within one year | 3 800 237.00 | 3 960 007.00 | | 3 800 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
EI Including equity loans | 3 516 845.00 | | | 3 516 845.00 |
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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 | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 18 228.00 | | 18 228.00 | 18 228.00 |
FR Total operating income (I) | | | 18 228.00 | |
FW Other purchases and external expenses | | | 110 963.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 73 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 543.00 | |
GG - OPERATING RESULT (I - II) | | | -167 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 983.00 | |
GP Total financial income (V) | | | 61 983.00 | |
GR Interest and similar expenses | | | 136 567.00 | |
GU Total financial expenses (VI) | | | 136 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 586.00 | | |
HF Exceptional expenses on capital transactions | 10 069.00 | | | 10 069.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | 5 586.00 | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | -5 586.00 | | -10 069.00 |
HK Income tax | -326 057.00 | -292 681.00 | | -326 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 211.00 | 78 661.00 | | 80 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122.00 | 35 669.00 | | 6 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 090.00 | 42 992.00 | | 74 090.00 |
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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 | 1 880 940.00 | | | 1 880 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 154 000.00 | 711 940.00 | |
I4 DECREASES Grand Total | | 1 154 000.00 | 726 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 940.00 | | | 1 865 940.00 |
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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 | 14 130.00 | 735.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 130.00 | 735.00 | | 14 130.00 |
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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 | 156 098.00 | 156 098.00 | | 156 098.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
UL Receivables related to investments | -9 321 405.00 | | -9 321 405.00 | -9 321 405.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 881 683.00 | 881 683.00 | | 881 683.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VC Group and associates | 5 775 779.00 | 5 775 779.00 | | 5 775 779.00 |
VI Group and Associates | 3 516 845.00 | 3 516 845.00 | | 3 516 845.00 |
VK Loans repaid during the year | 186 413.00 | | | 186 413.00 |
VM Income taxes | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
VS Prepaid expenses | 21 201.00 | 21 201.00 | | 21 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 481 841.00 | 7 838 964.00 | -9 320 805.00 | -1 481 841.00 |
VW VAT | 122 649.00 | 122 649.00 | | 122 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 237.00 | 3 800 237.00 | | 3 800 237.00 |
