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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 | 2 911 292.00 | | 2 911 292.00 | 2 911 292.00 |
BJ TOTAL (I) | 3 003 962.00 | | 3 003 962.00 | 3 003 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 623.00 | | 201 623.00 | 201 623.00 |
CF Cash and cash equivalents | 107 609.00 | | 107 609.00 | 107 609.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 309 878.00 | | 309 878.00 | 309 878.00 |
CO Grand total (0 to V) | 3 313 840.00 | | 3 313 840.00 | 3 313 840.00 |
CP Shares due in less than one year | 378 468.00 | | | 378 468.00 |
CR Shares due in more than one year | 195 000.00 | | | 195 000.00 |
CU Other investments | 92 670.00 | | 92 670.00 | 92 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -256 394.00 | -251 676.00 | | -256 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 184.00 | -4 718.00 | | -31 184.00 |
DL TOTAL (I) | 312 422.00 | 343 606.00 | | 312 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 971.00 | 3 462 137.00 | | 2 937 971.00 |
DX Trade payables and related accounts | 14 654.00 | 21 374.00 | | 14 654.00 |
DY Tax and social security liabilities | 14 073.00 | 19 449.00 | | 14 073.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 620.00 | | 620.00 |
EA Other liabilities | 34 100.00 | 40 222.00 | | 34 100.00 |
EC TOTAL (IV) | 3 001 418.00 | 3 543 803.00 | | 3 001 418.00 |
EE Grand total (I to V) | 3 313 840.00 | 3 887 410.00 | | 3 313 840.00 |
EG Accrued income and payables due within one year | 63 447.00 | 81 666.00 | | 63 447.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 21 636.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 16 463.00 | |
GF Total Operating Expenses (II) | | | 38 485.00 | |
GG - OPERATING RESULT (I - II) | | | -35 741.00 | |
GH Attributed profit or transferred loss (III) | | | 2 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 998.00 | |
GP Total financial income (V) | | | 90 998.00 | |
GR Interest and similar expenses | | | 88 977.00 | |
GU Total financial expenses (VI) | | | 88 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 651.00 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 12 451.00 | | |
HE Exceptional expenses on management operations | | 1 940.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 277.00 | 172 058.00 | | 96 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 462.00 | 176 775.00 | | 127 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 184.00 | -4 718.00 | | -31 184.00 |
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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 | 3 535 748.00 | | 175 961.00 | 3 535 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 748.00 | 3 003 962.00 | |
I4 DECREASES Grand Total | | 707 748.00 | 3 003 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 748.00 | | 175 961.00 | 3 535 748.00 |
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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 | 14 654.00 | 14 654.00 | | 14 654.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
UL Receivables related to investments | 2 911 292.00 | 378 468.00 | 2 532 824.00 | 2 911 292.00 |
VI Group and Associates | 2 937 971.00 | | | 2 937 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 623.00 | 6 623.00 | 195 000.00 | 201 623.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 561.00 | 385 737.00 | 2 727 824.00 | 3 113 561.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 418.00 | 63 447.00 | | 3 001 418.00 |
