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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 | | | | |
BJ TOTAL (I) | 2 583 257.00 | 1 307 585.00 | 1 275 672.00 | 2 583 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 438.00 | | 213 438.00 | 213 438.00 |
CJ TOTAL (II) | 241 535.00 | | 241 535.00 | 241 535.00 |
CO Grand total (0 to V) | 2 824 792.00 | 1 307 585.00 | 1 517 207.00 | 2 824 792.00 |
CU Other investments | 2 583 257.00 | 1 307 585.00 | 1 275 672.00 | 2 583 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 019.00 | | | 8 019.00 |
DG Other reserves | 152 367.00 | | | 152 367.00 |
DH Retained earnings | | -25 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 970.00 | 185 627.00 | | -1 310 970.00 |
DL TOTAL (I) | -1 050 584.00 | 260 387.00 | | -1 050 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 208.00 | 40 235.00 | | 8 208.00 |
DY Tax and social security liabilities | | 1 890.00 | | |
EA Other liabilities | 2 559 583.00 | 3 967 202.00 | | 2 559 583.00 |
EC TOTAL (IV) | 2 567 791.00 | 4 013 641.00 | | 2 567 791.00 |
EE Grand total (I to V) | 1 517 207.00 | 4 274 027.00 | | 1 517 207.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 10 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307 585.00 | |
GR Interest and similar expenses | | | 73 467.00 | |
GU Total financial expenses (VI) | | | 1 381 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 306.00 | | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 471.00 | 1 255 592.00 | | 74 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 442.00 | 1 069 965.00 | | 1 385 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 970.00 | 185 627.00 | | -1 310 970.00 |
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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 | 3 713 976.00 | | 1 000 000.00 | 3 713 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130 719.00 | 2 583 257.00 | |
I4 DECREASES Grand Total | | 2 130 719.00 | 2 583 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713 976.00 | | 1 000 000.00 | 3 713 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 307 585.00 | 1 307 585.00 | | 1 307 585.00 |
7C Grand total | 1 307 585.00 | 1 307 585.00 | | 1 307 585.00 |
UG - Financial | | 1 307 585.00 | | |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 2 556 294.00 | 2 556 294.00 | | 2 556 294.00 |
VK Loans repaid during the year | 4 313.00 | | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 568.00 | 25 568.00 | | 25 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097.00 | 28 097.00 | | 28 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 791.00 | 2 567 791.00 | | 2 567 791.00 |
