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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 | 7 980.00 | 986.00 | 6 993.00 | 7 980.00 |
BB Receivables related to investments | 6 630 830.00 | 3 479 799.00 | 3 151 031.00 | 6 630 830.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 12 911 869.00 | 3 531 437.00 | 9 380 431.00 | 12 911 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338 835.00 | | 338 835.00 | 338 835.00 |
CD Marketable securities | 62 108.00 | 5 956.00 | 56 152.00 | 62 108.00 |
CF Cash and cash equivalents | 373 275.00 | | 373 275.00 | 373 275.00 |
CH Prepaid expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
CJ TOTAL (II) | 784 876.00 | 5 956.00 | 778 920.00 | 784 876.00 |
CO Grand total (0 to V) | 13 696 745.00 | 3 537 393.00 | 10 159 351.00 | 13 696 745.00 |
CU Other investments | 6 264 652.00 | 50 652.00 | 6 214 000.00 | 6 264 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 397 200.00 | 12 397 200.00 | | 12 397 200.00 |
DD Legal reserve (1) | 44 559.00 | 44 559.00 | | 44 559.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -3 148 580.00 | 322 456.00 | | -3 148 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 111.00 | -3 471 037.00 | | -547 111.00 |
DL TOTAL (I) | 8 746 067.00 | 9 293 178.00 | | 8 746 067.00 |
DU Loans and Debts from Credit Institutions (3) | 69 220.00 | 128 276.00 | | 69 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 253.00 | 1 327 980.00 | | 1 232 253.00 |
DX Trade payables and related accounts | 60 192.00 | 201 908.00 | | 60 192.00 |
DY Tax and social security liabilities | 51 618.00 | 113 910.00 | | 51 618.00 |
EA Other liabilities | | 75 464.00 | | |
EC TOTAL (IV) | 1 413 284.00 | 1 847 541.00 | | 1 413 284.00 |
EE Grand total (I to V) | 10 159 351.00 | 11 140 720.00 | | 10 159 351.00 |
EG Accrued income and payables due within one year | 1 344 440.00 | 1 778 697.00 | | 1 344 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -110.00 | |
FW Other purchases and external expenses | | | 71 327.00 | |
FX Taxes, duties, and similar payments | | | -913.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 87 888.00 | |
GG - OPERATING RESULT (I - II) | | | -87 887.00 | |
GL Other interest and similar income | | | 13 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 749.00 | |
GP Total financial income (V) | | | 39 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 370.00 | |
GR Interest and similar expenses | | | 1 030 158.00 | |
GU Total financial expenses (VI) | | | 571 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 377.00 | 4 905.00 | | 78 377.00 |
HB Exceptional income from capital transactions | 150.00 | 51.00 | | 150.00 |
HD Total exceptional income (VII) | 78 527.00 | 4 956.00 | | 78 527.00 |
HE Exceptional expenses on management operations | 5 743.00 | 6 989.00 | | 5 743.00 |
HF Exceptional expenses on capital transactions | | 24 774.00 | | |
HH Total exceptional expenses (VIII) | 5 743.00 | 31 763.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 783.00 | -26 806.00 | | 72 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 191.00 | 3 004.00 | | 118 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 303.00 | 3 474 042.00 | | 665 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 111.00 | -3 471 037.00 | | -547 111.00 |
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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 | 12 599 581.00 | | 317 288.00 | 12 599 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 903 889.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 12 911 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 6 780.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598 381.00 | | 310 508.00 | 12 598 381.00 |
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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 | | 987.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
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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 | 60 192.00 | 60 192.00 | | 60 192.00 |
8D Social Security and Other Social Organizations | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 917.00 | 1 199 917.00 | | 1 199 917.00 |
UL Receivables related to investments | 6 630 830.00 | | 6 630 830.00 | 6 630 830.00 |
UT Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 68 844.00 | | | 68 844.00 |
VI Group and Associates | 32 336.00 | 32 336.00 | | 32 336.00 |
VK Loans repaid during the year | 549 891.00 | | | 549 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 835.00 | 338 835.00 | | 338 835.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988 730.00 | 349 493.00 | 6 639 237.00 | 6 988 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 285.00 | 1 344 441.00 | | 1 413 285.00 |
