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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
BB Receivables related to investments | 1 991 112.00 | 641 610.00 | 1 349 503.00 | 1 991 112.00 |
BH Other financial assets | 763 125.00 | | 763 125.00 | 763 125.00 |
BJ TOTAL (I) | 2 129 875.00 | 129 482.00 | 2 000 393.00 | 2 129 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 172 941.00 | | 172 941.00 | 172 941.00 |
CJ TOTAL (II) | 184 769.00 | | 184 769.00 | 184 769.00 |
CO Grand total (0 to V) | 2 314 644.00 | 129 482.00 | 2 185 162.00 | 2 314 644.00 |
CS Evaluated investments - equity method | 1 364 293.00 | 127 025.00 | 1 237 268.00 | 1 364 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 392 616.00 | 4 392 616.00 | | 4 392 616.00 |
DD Legal reserve (1) | 40 394.00 | 40 394.00 | | 40 394.00 |
DH Retained earnings | -2 410 042.00 | -2 348 132.00 | | -2 410 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 212.00 | -61 909.00 | | -47 212.00 |
DL TOTAL (I) | 1 975 756.00 | 2 022 969.00 | | 1 975 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 175.00 | 72 980.00 | | 141 175.00 |
DX Trade payables and related accounts | 12 979.00 | 13 115.00 | | 12 979.00 |
DY Tax and social security liabilities | 9 752.00 | 9 076.00 | | 9 752.00 |
DZ Fixed asset liabilities and related accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
EA Other liabilities | | 15 123.00 | | |
EC TOTAL (IV) | 209 406.00 | 140 671.00 | | 209 406.00 |
EE Grand total (I to V) | 2 185 162.00 | 2 163 640.00 | | 2 185 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 822.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 132.00 | |
GG - OPERATING RESULT (I - II) | | | -38 132.00 | |
GP Total financial income (V) | | | 556 373.00 | |
GU Total financial expenses (VI) | | | 565 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 568.00 | 260 326.00 | | 168 568.00 |
HH Total exceptional expenses (VIII) | | 1 684 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 684 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 373.00 | 23.00 | | 556 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 585.00 | 61 932.00 | | 603 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 212.00 | -61 909.00 | | -47 212.00 |
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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 | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | | | 2 458.00 |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 175.00 | 141 175.00 | | 141 175.00 |
UT Other financial assets | 813 860.00 | 813 860.00 | | 813 860.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 688.00 | 825 688.00 | | 825 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 406.00 | 209 406.00 | | 209 406.00 |
