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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 | 3 012.00 | 2 027.00 | 986.00 | 3 012.00 |
BJ TOTAL (I) | 61 151 493.00 | 2 027.00 | 61 149 466.00 | 61 151 493.00 |
BX Customers and related accounts | 42 420.00 | | 42 420.00 | 42 420.00 |
BZ Other receivables | 550 254.00 | | 550 254.00 | 550 254.00 |
CF Cash and cash equivalents | 1 963 743.00 | | 1 963 743.00 | 1 963 743.00 |
CJ TOTAL (II) | 2 556 417.00 | | 2 556 417.00 | 2 556 417.00 |
CO Grand total (0 to V) | 63 707 910.00 | 2 027.00 | 63 705 883.00 | 63 707 910.00 |
CU Other investments | 61 148 480.00 | | 61 148 480.00 | 61 148 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200 000.00 | 23 200 000.00 | | 23 200 000.00 |
DD Legal reserve (1) | 243 333.00 | 243 333.00 | | 243 333.00 |
DH Retained earnings | 1 176 223.00 | 1 885 718.00 | | 1 176 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 687.00 | -709 495.00 | | -652 687.00 |
DL TOTAL (I) | 23 966 869.00 | 24 619 555.00 | | 23 966 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 114 319.00 | 37 461 702.00 | | 39 114 319.00 |
DX Trade payables and related accounts | 36 012.00 | 26 880.00 | | 36 012.00 |
DY Tax and social security liabilities | 40 449.00 | 67 253.00 | | 40 449.00 |
EA Other liabilities | 548 234.00 | 548 234.00 | | 548 234.00 |
EC TOTAL (IV) | 39 739 014.00 | 38 104 069.00 | | 39 739 014.00 |
EE Grand total (I to V) | 63 705 883.00 | 62 723 625.00 | | 63 705 883.00 |
EG Accrued income and payables due within one year | 2 122 114.00 | 38 104 069.00 | | 2 122 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 52 016.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 99 773.00 | |
FZ Social Security Contributions | | | 42 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 209 240.00 | |
GG - OPERATING RESULT (I - II) | | | -209 231.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 613 479.00 | |
GU Total financial expenses (VI) | | | 613 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 846.00 | | |
HH Total exceptional expenses (VIII) | | 3 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 846.00 | | |
HK Income tax | -170 020.00 | -174 980.00 | | -170 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 10.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 699.00 | 709 506.00 | | 652 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 687.00 | -709 496.00 | | -652 687.00 |
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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 | 61 150 225.00 | | 1 267.00 | 61 150 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 148 480.00 | |
I4 DECREASES Grand Total | | | 61 151 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | 1 267.00 | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 148 480.00 | | | 61 148 480.00 |
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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 | 1 745.00 | 281.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 281.00 | | 1 745.00 |
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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 | 36 012.00 | 36 012.00 | | 36 012.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 234.00 | 548 234.00 | | 548 234.00 |
UX Other trade receivables | 42 420.00 | 42 420.00 | | 42 420.00 |
VI Group and Associates | 39 114 319.00 | 1 497 419.00 | 37 616 900.00 | 39 114 319.00 |
VM Income taxes | 550 254.00 | 550 254.00 | | 550 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 674.00 | 592 674.00 | | 592 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 739 014.00 | 2 122 114.00 | 37 616 900.00 | 39 739 014.00 |
