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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 | 690 125.00 | 219 555.00 | 470 570.00 | 690 125.00 |
BJ TOTAL (I) | 12 365 049.00 | 4 301 497.00 | 8 063 551.00 | 12 365 049.00 |
BZ Other receivables | 82 611.00 | | 82 611.00 | 82 611.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 2 253 632.00 | | 2 253 632.00 | 2 253 632.00 |
CJ TOTAL (II) | 3 096 243.00 | | 3 096 243.00 | 3 096 243.00 |
CO Grand total (0 to V) | 15 461 293.00 | 4 301 497.00 | 11 159 795.00 | 15 461 293.00 |
CU Other investments | 11 674 923.00 | 4 081 942.00 | 7 592 981.00 | 11 674 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 130 000.00 | 12 130 000.00 | | 12 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 324 660.00 | 1 324 660.00 | | 1 324 660.00 |
DD Legal reserve (1) | 53 549.00 | 53 549.00 | | 53 549.00 |
DH Retained earnings | -1 743 899.00 | -175 160.00 | | -1 743 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 189.00 | -1 568 739.00 | | -641 189.00 |
DL TOTAL (I) | 11 123 120.00 | 11 764 309.00 | | 11 123 120.00 |
DX Trade payables and related accounts | 34 013.00 | 39 444.00 | | 34 013.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 36 675.00 | 39 445.00 | | 36 675.00 |
EE Grand total (I to V) | 11 159 795.00 | 11 803 755.00 | | 11 159 795.00 |
EG Accrued income and payables due within one year | 36 675.00 | 39 445.00 | | 36 675.00 |
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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 | | | 552.00 | |
FR Total operating income (I) | | | 552.00 | |
FW Other purchases and external expenses | | | 504 116.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 504 291.00 | |
GG - OPERATING RESULT (I - II) | | | -503 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 329.00 | |
GL Other interest and similar income | | | 52 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 938.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 463 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 783 774.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 1 786 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 345 535.00 | 22 247.00 | | 1 345 535.00 |
HD Total exceptional income (VII) | 1 345 535.00 | 22 247.00 | | 1 345 535.00 |
HE Exceptional expenses on management operations | | 57 352.00 | | |
HF Exceptional expenses on capital transactions | 160 000.00 | 305 264.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 362 616.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185 535.00 | -340 369.00 | | 1 185 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 326.00 | 836 224.00 | | 1 809 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 515.00 | 2 404 964.00 | | 2 450 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 189.00 | -1 568 739.00 | | -641 189.00 |
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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 | 11 216 437.00 | | | 11 216 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365 050.00 | |
I4 DECREASES Grand Total | | | 12 365 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216 437.00 | | | 11 216 437.00 |
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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 | 34 014.00 | 34 014.00 | | 34 014.00 |
UL Receivables related to investments | 690 126.00 | | | 690 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 612.00 | | | 82 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 737.00 | 82 612.00 | 690 126.00 | 772 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 675.00 | 36 675.00 | | 36 675.00 |
