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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 232 078.00 | | 2 232 078.00 | 2 232 078.00 |
BJ TOTAL (I) | 7 349 320.00 | | 7 349 320.00 | 7 349 320.00 |
BX Customers and related accounts | 308 439.00 | | 308 439.00 | 308 439.00 |
BZ Other receivables | 609 654.00 | | 609 654.00 | 609 654.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 919 098.00 | | 919 098.00 | 919 098.00 |
CO Grand total (0 to V) | 8 268 418.00 | | 8 268 418.00 | 8 268 418.00 |
CU Other investments | 5 117 241.00 | | 5 117 241.00 | 5 117 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 308 771.00 | | | 308 771.00 |
DH Retained earnings | | -39 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 374.00 | 349 408.00 | | -28 374.00 |
DK Regulated provisions | 7 018.00 | 598.00 | | 7 018.00 |
DL TOTAL (I) | 298 414.00 | 320 369.00 | | 298 414.00 |
DX Trade payables and related accounts | 342 878.00 | 374 848.00 | | 342 878.00 |
DY Tax and social security liabilities | 125.00 | 120.00 | | 125.00 |
EA Other liabilities | 7 627 000.00 | 7 460 645.00 | | 7 627 000.00 |
EC TOTAL (IV) | 7 970 003.00 | 7 835 613.00 | | 7 970 003.00 |
EE Grand total (I to V) | 8 268 418.00 | 8 155 982.00 | | 8 268 418.00 |
EG Accrued income and payables due within one year | 2 970 003.00 | 2 835 613.00 | | 2 970 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 483.00 | |
FR Total operating income (I) | | | 243 483.00 | |
FW Other purchases and external expenses | | | 261 548.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 553.00 | |
GG - OPERATING RESULT (I - II) | | | -18 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 260.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 41 260.00 | |
GR Interest and similar expenses | | | 45 144.00 | |
GU Total financial expenses (VI) | | | 45 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 420.00 | 598.00 | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | 598.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | -598.00 | | -6 420.00 |
HK Income tax | | 135 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 743.00 | 809 272.00 | | 284 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 118.00 | 459 864.00 | | 313 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 374.00 | 349 408.00 | | -28 374.00 |
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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 | 7 249 320.00 | | 100 000.00 | 7 249 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349 320.00 | |
I4 DECREASES Grand Total | | | 7 349 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249 320.00 | | 100 000.00 | 7 249 320.00 |
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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 | 598.00 | 6 420.00 | | 598.00 |
7C Grand total | 598.00 | 6 420.00 | | 598.00 |
UJ - Exceptional | | 6 420.00 | | |
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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 | 342 878.00 | 342 878.00 | | 342 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UL Receivables related to investments | 2 232 078.00 | | 2 232 078.00 | 2 232 078.00 |
UX Other trade receivables | 308 439.00 | 308 439.00 | | 308 439.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VC Group and associates | 602 000.00 | 602 000.00 | | 602 000.00 |
VI Group and Associates | 2 627 000.00 | 2 627 000.00 | | 2 627 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 172.00 | 918 093.00 | 2 232 078.00 | 3 150 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 970 003.00 | 2 970 003.00 | 5 000 000.00 | 7 970 003.00 |
