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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 | 7 224.00 | 5 935.00 | 1 289.00 | 7 224.00 |
BB Receivables related to investments | 13 034 837.00 | 167 211.00 | 12 867 626.00 | 13 034 837.00 |
BJ TOTAL (I) | 39 386 018.00 | 3 703 629.00 | 35 682 389.00 | 39 386 018.00 |
BX Customers and related accounts | 137 716.00 | 1 463.00 | 136 254.00 | 137 716.00 |
BZ Other receivables | 758 127.00 | 224 188.00 | 533 939.00 | 758 127.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 916 989.00 | 225 651.00 | 691 338.00 | 916 989.00 |
CO Grand total (0 to V) | 40 303 006.00 | 3 929 280.00 | 36 373 727.00 | 40 303 006.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 26 343 956.00 | 3 530 483.00 | 22 813 474.00 | 26 343 956.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 133 000.00 | 20 133 000.00 | | 49 133 000.00 |
DH Retained earnings | -11 985 314.00 | -9 553 289.00 | | -11 985 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 365.00 | -2 432 025.00 | | -1 077 365.00 |
DL TOTAL (I) | 36 070 321.00 | 8 147 686.00 | | 36 070 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 699 281.00 | | |
DX Trade payables and related accounts | 129 296.00 | 59 385.00 | | 129 296.00 |
DY Tax and social security liabilities | 141 580.00 | 139 008.00 | | 141 580.00 |
EA Other liabilities | 32 530.00 | 21 790.00 | | 32 530.00 |
EC TOTAL (IV) | 303 405.00 | 17 919 464.00 | | 303 405.00 |
EE Grand total (I to V) | 36 373 727.00 | 26 067 150.00 | | 36 373 727.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FQ Other income | | | 75 461.00 | |
FR Total operating income (I) | | | 84 211.00 | |
FW Other purchases and external expenses | | | 397 786.00 | |
FX Taxes, duties, and similar payments | | | 83 137.00 | |
FY Salaries and Wages | | | 396 217.00 | |
FZ Social Security Contributions | | | 175 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 650.00 | |
GF Total Operating Expenses (II) | | | 1 191 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 128 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 292 853.00 | |
GP Total financial income (V) | | | 2 429 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 606 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 116.00 | 3 378.00 | | 53 116.00 |
HD Total exceptional income (VII) | 53 116.00 | 3 378.00 | | 53 116.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 845 776.00 | 5 101.00 | | 1 845 776.00 |
HH Total exceptional expenses (VIII) | 1 845 778.00 | 5 101.00 | | 1 845 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792 661.00 | -1 723.00 | | -1 792 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 649.00 | 61 280.00 | | 2 566 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 014.00 | 2 493 305.00 | | 3 644 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 365.00 | -2 432 025.00 | | -1 077 365.00 |
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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 | 7 224.00 | | | 7 224.00 |
I4 DECREASES Grand Total | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 5 012.00 | 923.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 923.00 | | 5 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 167 211.00 | 10 000.00 | 10 000.00 |
3Z Total regulated provisions | | | | |
6T Receivables | 1 463.00 | | | 1 463.00 |
6X Other provisions for depreciation | 224 188.00 | | | 224 188.00 |
7B Total provisions for depreciation | 5 609 788.00 | 606 410.00 | 2 292 853.00 | 5 609 788.00 |
7C Grand total | 5 609 788.00 | 606 410.00 | 2 292 853.00 | 5 609 788.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 296.00 | 129 296.00 | | 129 296.00 |
8C Staff and Related Accounts | 68 634.00 | 68 634.00 | | 68 634.00 |
8D Social Security and Other Social Organizations | 57 839.00 | 57 839.00 | | 57 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 530.00 | 32 530.00 | | 32 530.00 |
UL Receivables related to investments | 13 034 837.00 | | 13 034 837.00 | 13 034 837.00 |
UX Other trade receivables | 135 961.00 | 135 961.00 | | 135 961.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
VB VAT | 147 314.00 | 147 314.00 | | 147 314.00 |
VC Group and associates | 610 726.00 | 610 726.00 | | 610 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VS Prepaid expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 948 113.00 | 911 521.00 | 13 036 592.00 | 13 948 113.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 405.00 | 303 405.00 | | 303 405.00 |
