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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 880 397.00 | | 4 880 397.00 | 4 880 397.00 |
BJ TOTAL (I) | 6 864 861.00 | | 6 864 861.00 | 6 864 861.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CJ TOTAL (II) | 27 186.00 | | 27 186.00 | 27 186.00 |
CO Grand total (0 to V) | 6 892 047.00 | | 6 892 047.00 | 6 892 047.00 |
CU Other investments | 1 984 464.00 | | 1 984 464.00 | 1 984 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 311 707.00 | 7 390.00 | | 311 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 321.00 | 394 318.00 | | -603 321.00 |
DL TOTAL (I) | -290 514.00 | 402 807.00 | | -290 514.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 98.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 333.00 | 905 261.00 | | 864 333.00 |
DX Trade payables and related accounts | 25 441.00 | 1 800.00 | | 25 441.00 |
DY Tax and social security liabilities | 24 421.00 | 9 110.00 | | 24 421.00 |
EA Other liabilities | 6 268 239.00 | 6 342 641.00 | | 6 268 239.00 |
EC TOTAL (IV) | 7 182 560.00 | 7 258 911.00 | | 7 182 560.00 |
EE Grand total (I to V) | 6 892 047.00 | 7 661 718.00 | | 6 892 047.00 |
EG Accrued income and payables due within one year | 1 905 913.00 | 1 169 731.00 | | 1 905 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 98.00 | | 126.00 |
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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 | | | 355.00 | |
FR Total operating income (I) | | | 355.00 | |
FW Other purchases and external expenses | | | 4 859.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 18 338.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 37 132.00 | |
GG - OPERATING RESULT (I - II) | | | -36 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 18 413.00 | |
GP Total financial income (V) | | | 218 413.00 | |
GR Interest and similar expenses | | | 784 950.00 | |
GU Total financial expenses (VI) | | | 784 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | | 3 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 767.00 | 415 557.00 | | 218 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 088.00 | 21 239.00 | | 822 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 321.00 | 394 318.00 | | -603 321.00 |
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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 | 6 864 861.00 | | 6 678 555.00 | 6 864 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 678 555.00 | 6 864 861.00 | |
I4 DECREASES Grand Total | | 6 678 555.00 | 6 864 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864 861.00 | | 6 678 555.00 | 6 864 861.00 |
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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268 239.00 | 991 592.00 | 3 260 282.00 | 6 268 239.00 |
UL Receivables related to investments | | -1 984 464.00 | 1 984 464.00 | |
UT Other financial assets | 4 880 397.00 | | 4 880 397.00 | 4 880 397.00 |
UY Staff and related accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VC Group and associates | 9 141.00 | 9 141.00 | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 864 333.00 | 864 333.00 | | 864 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 583.00 | -1 957 278.00 | 6 864 861.00 | 4 907 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 560.00 | 1 905 913.00 | 3 260 282.00 | 7 182 560.00 |
