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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 | 15 581.00 | 15 581.00 | | 15 581.00 |
BB Receivables related to investments | 1 576 130.00 | | 1 576 130.00 | 1 576 130.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 7 064 056.00 | 15 581.00 | 7 048 475.00 | 7 064 056.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 547 618.00 | | 547 618.00 | 547 618.00 |
CD Marketable securities | 354 173.00 | | 354 173.00 | 354 173.00 |
CF Cash and cash equivalents | 55 669.00 | | 55 669.00 | 55 669.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 973 223.00 | | 973 223.00 | 973 223.00 |
CO Grand total (0 to V) | 8 037 280.00 | 15 581.00 | 8 021 699.00 | 8 037 280.00 |
CU Other investments | 5 472 293.00 | | 5 472 293.00 | 5 472 293.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 640.00 | 377 640.00 | | 377 640.00 |
DB Share, merger, contribution premiums, etc. | 2 058 901.00 | 2 058 907.00 | | 2 058 901.00 |
DD Legal reserve (1) | 37 765.00 | 37 765.00 | | 37 765.00 |
DG Other reserves | 4 633 591.00 | 4 673 756.00 | | 4 633 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 614.00 | -40 165.00 | | -57 614.00 |
DL TOTAL (I) | 7 050 289.00 | 7 107 903.00 | | 7 050 289.00 |
DU Loans and Debts from Credit Institutions (3) | 574 892.00 | 706 467.00 | | 574 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 604.00 | 31 250.00 | | 231 604.00 |
DX Trade payables and related accounts | 17 485.00 | 9 756.00 | | 17 485.00 |
DY Tax and social security liabilities | 14 037.00 | 22 941.00 | | 14 037.00 |
EA Other liabilities | 133 391.00 | 39 033.00 | | 133 391.00 |
EC TOTAL (IV) | 971 409.00 | 809 448.00 | | 971 409.00 |
EE Grand total (I to V) | 8 021 699.00 | 7 917 351.00 | | 8 021 699.00 |
EG Accrued income and payables due within one year | 331 711.00 | 233 795.00 | | 331 711.00 |
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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 | 54 131.00 | | 54 131.00 | 54 131.00 |
FJ Net sales | 54 131.00 | | 54 131.00 | 54 131.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 142.00 | |
FW Other purchases and external expenses | | | 125 102.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 14 369.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 772.00 | |
GG - OPERATING RESULT (I - II) | | | -91 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 460.00 | |
GR Interest and similar expenses | | | 23 197.00 | |
GU Total financial expenses (VI) | | | 23 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 246.00 | 1 100.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 64 009.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 65 109.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -65 018.00 | | -246.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 602.00 | 430 785.00 | | 111 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 216.00 | 470 950.00 | | 169 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 614.00 | -40 165.00 | | -57 614.00 |
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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 | 7 045 625.00 | | 18 431.00 | 7 045 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 048 475.00 | |
I4 DECREASES Grand Total | | | 7 064 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 581.00 | | | 15 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 044.00 | | 18 431.00 | 7 030 044.00 |
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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 | 13 220.00 | 2 361.00 | | 13 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220.00 | 2 361.00 | | 13 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 391.00 | 133 391.00 | | 133 391.00 |
UL Receivables related to investments | 1 576 130.00 | | 1 576 130.00 | 1 576 130.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 21 104.00 | 21 104.00 | | 21 104.00 |
VC Group and associates | 477 506.00 | 477 506.00 | | 477 506.00 |
VH Loans with a maturity of more than one year at origin | 574 892.00 | 136 308.00 | 438 584.00 | 574 892.00 |
VI Group and Associates | 201 114.00 | | | 201 114.00 |
VK Loans repaid during the year | 131 575.00 | | | 131 575.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 263.00 | 45 263.00 | | 45 263.00 |
VS Prepaid expenses | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 512.00 | 563 382.00 | 1 576 130.00 | 2 139 512.00 |
VW VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 409.00 | 331 711.00 | 438 584.00 | 971 409.00 |
