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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 | 7 341.00 | 5 380.00 | 1 962.00 | 7 341.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 345 264.00 | 5 380.00 | 3 339 885.00 | 3 345 264.00 |
BZ Other receivables | 566 406.00 | | 566 406.00 | 566 406.00 |
CD Marketable securities | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 17 156.00 | | 17 156.00 | 17 156.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 586 818.00 | | 586 818.00 | 586 818.00 |
CO Grand total (0 to V) | 3 932 083.00 | 5 380.00 | 3 926 703.00 | 3 932 083.00 |
CU Other investments | 3 312 923.00 | | 3 312 923.00 | 3 312 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 400 980.00 | 2 430 006.00 | | 2 400 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 927.00 | -29 025.00 | | -38 927.00 |
DK Regulated provisions | 35 382.00 | 35 382.00 | | 35 382.00 |
DL TOTAL (I) | 2 507 435.00 | 2 546 362.00 | | 2 507 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 768.00 | 1 202 434.00 | | 1 212 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 205 487.00 | | 200 000.00 |
EA Other liabilities | 6 500.00 | 4 450.00 | | 6 500.00 |
EC TOTAL (IV) | 1 419 268.00 | 1 412 371.00 | | 1 419 268.00 |
EE Grand total (I to V) | 3 926 703.00 | 3 958 734.00 | | 3 926 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 13 308.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 15 392.00 | |
GG - OPERATING RESULT (I - II) | | | -15 392.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 25 379.00 | |
GU Total financial expenses (VI) | | | 25 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 035.00 | | |
HK Income tax | | 3 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843.00 | 839 330.00 | | 1 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 771.00 | 868 355.00 | | 40 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 927.00 | -29 025.00 | | -38 927.00 |
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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 | 3 345 264.00 | | | 3 345 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337 923.00 | |
I4 DECREASES Grand Total | | | 3 345 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 923.00 | | | 3 337 923.00 |
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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 | 3 762.00 | 1 618.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 1 618.00 | | 3 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 382.00 | | | 35 382.00 |
7C Grand total | 35 382.00 | | | 35 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 401 561.00 | 401 561.00 | | 401 561.00 |
VH Loans with a maturity of more than one year at origin | 1 212 768.00 | 912 768.00 | 300 000.00 | 1 212 768.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 164 692.00 | 164 692.00 | | 164 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 826.00 | 567 826.00 | 25 000.00 | 592 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 268.00 | 1 119 268.00 | 300 000.00 | 1 419 268.00 |
