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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
BB Receivables related to investments | 673 608.00 | | 673 608.00 | 673 608.00 |
BJ TOTAL (I) | 680 941.00 | 2 333.00 | 678 608.00 | 680 941.00 |
BX Customers and related accounts | 19 991.00 | | 19 991.00 | 19 991.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 28 855.00 | | 28 855.00 | 28 855.00 |
CO Grand total (0 to V) | 709 796.00 | 2 333.00 | 707 462.00 | 709 796.00 |
CP Shares due in less than one year | 673 608.00 | | | 673 608.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 100.00 | 289 100.00 | | 289 100.00 |
DH Retained earnings | -96 867.00 | -63 913.00 | | -96 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | -32 954.00 | | -3 436.00 |
DL TOTAL (I) | 188 797.00 | 192 234.00 | | 188 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 859.00 | 1 799.00 | | 512 859.00 |
DX Trade payables and related accounts | 1 869.00 | 1 374.00 | | 1 869.00 |
DY Tax and social security liabilities | 3 937.00 | 2 825.00 | | 3 937.00 |
EC TOTAL (IV) | 518 665.00 | 5 998.00 | | 518 665.00 |
EE Grand total (I to V) | 707 462.00 | 198 231.00 | | 707 462.00 |
EI Including equity loans | 512 859.00 | | | 512 859.00 |
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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 | 16 659.00 | | 16 659.00 | 16 659.00 |
FJ Net sales | 16 659.00 | | 16 659.00 | 16 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 702.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 805.00 | |
FZ Social Security Contributions | | | 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 245.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 242.00 | |
GP Total financial income (V) | | | 30 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 931.00 | |
GU Total financial expenses (VI) | | | 36 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 195.00 | 673.00 | | 47 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 632.00 | 33 627.00 | | 50 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436.00 | -32 954.00 | | -3 436.00 |
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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 | 57 436.00 | | 623 505.00 | 57 436.00 |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 102.00 | | 623 505.00 | 55 102.00 |
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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 | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 242.00 | | 24 242.00 | 24 242.00 |
7B Total provisions for depreciation | 24 242.00 | | 24 242.00 | 24 242.00 |
7C Grand total | 24 242.00 | | 24 242.00 | 24 242.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 673 608.00 | 673 608.00 | | 673 608.00 |
UX Other trade receivables | 19 991.00 | 19 991.00 | | 19 991.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 512 859.00 | 512 859.00 | | 512 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 057.00 | 701 057.00 | | 701 057.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 665.00 | 518 665.00 | | 518 665.00 |
