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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 022.00 | 1 778.00 | 2 800.00 |
AT Other tangible assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BB Receivables related to investments | 1 932 043.00 | | 1 932 043.00 | 1 932 043.00 |
BJ TOTAL (I) | 20 427 287.00 | 1 022.00 | 20 426 265.00 | 20 427 287.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 20 171.00 | | 20 171.00 | 20 171.00 |
CF Cash and cash equivalents | 938 114.00 | | 938 114.00 | 938 114.00 |
CJ TOTAL (II) | 982 285.00 | | 982 285.00 | 982 285.00 |
CO Grand total (0 to V) | 21 409 572.00 | 1 022.00 | 21 408 550.00 | 21 409 572.00 |
CU Other investments | 18 490 277.00 | | 18 490 277.00 | 18 490 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 360 000.00 | 14 360 000.00 | | 14 360 000.00 |
DH Retained earnings | -201 990.00 | -128 077.00 | | -201 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 680.00 | -73 913.00 | | -119 680.00 |
DL TOTAL (I) | 14 038 330.00 | 14 158 010.00 | | 14 038 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 617.00 | 6 010 115.00 | | 5 902 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 341.00 | 7 050.00 | | 1 450 341.00 |
DX Trade payables and related accounts | 3 542.00 | 2 550.00 | | 3 542.00 |
DY Tax and social security liabilities | 13 720.00 | | | 13 720.00 |
EA Other liabilities | | 42 752.00 | | |
EC TOTAL (IV) | 7 370 220.00 | 6 062 467.00 | | 7 370 220.00 |
EE Grand total (I to V) | 21 408 550.00 | 20 220 477.00 | | 21 408 550.00 |
EG Accrued income and payables due within one year | 1 988 177.00 | 294 905.00 | | 1 988 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 49 570.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 12 340.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 770.00 | |
GG - OPERATING RESULT (I - II) | | | -25 770.00 | |
GU Total financial expenses (VI) | | | 94 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92.00 | 800.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 800.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 092.00 | 800.00 | | 40 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 772.00 | 74 713.00 | | 159 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 680.00 | -73 913.00 | | -119 680.00 |
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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 | 19 954 359.00 | | 732 248.00 | 19 954 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 320.00 | 20 422 320.00 | |
I4 DECREASES Grand Total | | 259 321.00 | 20 427 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 949 392.00 | | 732 248.00 | 19 949 392.00 |
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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 | 462.00 | 560.00 | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 560.00 | | 462.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
UL Receivables related to investments | 1 932 043.00 | | 1 932 043.00 | 1 932 043.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 5 902 617.00 | 520 574.00 | 2 137 708.00 | 5 902 617.00 |
VK Loans repaid during the year | 107 498.00 | | | 107 498.00 |
VP Miscellaneous | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 214.00 | 44 171.00 | 1 932 043.00 | 1 976 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 220.00 | 1 988 177.00 | 2 137 708.00 | 7 370 220.00 |
