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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 | 4 268.00 | 570.00 | 3 698.00 | 4 268.00 |
BB Receivables related to investments | 75 145.00 | | 75 145.00 | 75 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 345 293.00 | 570.00 | 1 344 722.00 | 1 345 293.00 |
BX Customers and related accounts | 25 687.00 | | 25 687.00 | 25 687.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 32 890.00 | | 32 890.00 | 32 890.00 |
CO Grand total (0 to V) | 1 378 183.00 | 570.00 | 1 377 613.00 | 1 378 183.00 |
CU Other investments | 1 265 864.00 | | 1 265 864.00 | 1 265 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 78 871.00 | 15 264.00 | | 78 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 064.00 | 63 607.00 | | -32 064.00 |
DL TOTAL (I) | 62 357.00 | 94 421.00 | | 62 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 000.00 | | | 1 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 570.00 | 28 627.00 | | 195 570.00 |
DX Trade payables and related accounts | 6 404.00 | 455.00 | | 6 404.00 |
DY Tax and social security liabilities | 4 282.00 | 6 428.00 | | 4 282.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 1 315 256.00 | 35 509.00 | | 1 315 256.00 |
EE Grand total (I to V) | 1 377 613.00 | 129 930.00 | | 1 377 613.00 |
EI Including equity loans | 195 570.00 | | | 195 570.00 |
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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 | 21 405.00 | | 21 405.00 | 21 405.00 |
FJ Net sales | 21 405.00 | | 21 405.00 | 21 405.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 21 856.00 | |
FW Other purchases and external expenses | | | 59 480.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 61 212.00 | |
GG - OPERATING RESULT (I - II) | | | -39 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 630.00 | |
GP Total financial income (V) | | | 11 630.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 487.00 | 87 515.00 | | 33 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 551.00 | 23 908.00 | | 65 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 064.00 | 63 607.00 | | -32 064.00 |
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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 | 21 313.00 | | 1 323 980.00 | 21 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 025.00 | |
I4 DECREASES Grand Total | | | 1 345 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268.00 | | | 4 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | 1 323 980.00 | 17 045.00 |
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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 | 143.00 | 427.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 427.00 | | 143.00 |
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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 | 142 699.00 | 142 699.00 | | 142 699.00 |
8B Suppliers and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UL Receivables related to investments | 75 145.00 | 75 145.00 | | 75 145.00 |
UX Other trade receivables | 25 687.00 | 25 687.00 | | 25 687.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VH Loans with a maturity of more than one year at origin | 1 045 000.00 | | 572 794.00 | 1 045 000.00 |
VI Group and Associates | 52 871.00 | 52 871.00 | | 52 871.00 |
VK Loans repaid during the year | 1 045 000.00 | | | 1 045 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 715.00 | 107 715.00 | | 107 715.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 256.00 | 270 256.00 | 572 794.00 | 1 315 256.00 |
