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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 | 1 031 965.00 | | 1 031 965.00 | 1 031 965.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 29 339 603.00 | 4 577 089.00 | 24 762 514.00 | 29 339 603.00 |
BZ Other receivables | 19 768 798.00 | 456 309.00 | 19 312 489.00 | 19 768 798.00 |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 19 774 943.00 | 456 309.00 | 19 318 634.00 | 19 774 943.00 |
CO Grand total (0 to V) | 49 114 546.00 | 5 033 398.00 | 44 081 148.00 | 49 114 546.00 |
CU Other investments | 28 306 719.00 | 4 577 089.00 | 23 729 630.00 | 28 306 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 189 800.00 | 10 000.00 | | 41 189 800.00 |
DH Retained earnings | -27 936.00 | | | -27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 756 245.00 | -27 936.00 | | -4 756 245.00 |
DL TOTAL (I) | 36 405 619.00 | -17 936.00 | | 36 405 619.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 532.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 861.00 | 20 114 301.00 | | 7 076 861.00 |
DX Trade payables and related accounts | 9 271.00 | 22 425.00 | | 9 271.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
DZ Fixed asset liabilities and related accounts | 588 571.00 | | | 588 571.00 |
EC TOTAL (IV) | 7 675 529.00 | 20 137 258.00 | | 7 675 529.00 |
EE Grand total (I to V) | 44 081 148.00 | 20 119 321.00 | | 44 081 148.00 |
EG Accrued income and payables due within one year | 7 675 529.00 | 20 137 258.00 | | 7 675 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 532.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 118.00 | |
FX Taxes, duties, and similar payments | | | 59 870.00 | |
GF Total Operating Expenses (II) | | | 98 989.00 | |
GG - OPERATING RESULT (I - II) | | | -98 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 500.00 | |
GL Other interest and similar income | | | 44 279.00 | |
GP Total financial income (V) | | | 409 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 033 398.00 | |
GR Interest and similar expenses | | | 32 702.00 | |
GU Total financial expenses (VI) | | | 5 066 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 755 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 779.00 | 5 069.00 | | 409 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 024.00 | 33 006.00 | | 5 166 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 756 245.00 | -27 936.00 | | -4 756 245.00 |
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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 | 17 779 031.00 | | 11 560 572.00 | 17 779 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 339 603.00 | |
I4 DECREASES Grand Total | | | 29 339 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 779 031.00 | | 11 560 572.00 | 17 779 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 4 577 089.00 | | |
7C Grand total | | 4 577 089.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 033 398.00 | | |
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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 571.00 | 588 571.00 | | 588 571.00 |
UL Receivables related to investments | 1 031 965.00 | | | 1 031 965.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VC Group and associates | 19 768 798.00 | | | 19 768 798.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 7 076 861.00 | 7 076 861.00 | | 7 076 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 801 683.00 | 19 768 798.00 | 1 032 885.00 | 20 801 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 529.00 | 7 675 529.00 | | 7 675 529.00 |
