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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 | 772 583.00 | 96 392.00 | 676 191.00 | 772 583.00 |
BJ TOTAL (I) | 2 573 993.00 | 1 752 980.00 | 821 013.00 | 2 573 993.00 |
BZ Other receivables | 148 480.00 | 97 776.00 | 50 705.00 | 148 480.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 153 155.00 | 97 776.00 | 55 379.00 | 153 155.00 |
CO Grand total (0 to V) | 2 727 149.00 | 1 850 756.00 | 876 393.00 | 2 727 149.00 |
CP Shares due in less than one year | 182 037.00 | | | 182 037.00 |
CU Other investments | 1 801 410.00 | 1 656 588.00 | 144 822.00 | 1 801 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 611.00 | 1 804 611.00 | | 1 804 611.00 |
DD Legal reserve (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DH Retained earnings | -744 405.00 | | | -744 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 147.00 | -744 405.00 | | -242 147.00 |
DL TOTAL (I) | 827 222.00 | 1 069 369.00 | | 827 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 521.00 | 56 837.00 | | 43 521.00 |
DX Trade payables and related accounts | 5 650.00 | 3 800.00 | | 5 650.00 |
EC TOTAL (IV) | 49 171.00 | 60 636.00 | | 49 171.00 |
EE Grand total (I to V) | 876 393.00 | 1 130 005.00 | | 876 393.00 |
EG Accrued income and payables due within one year | 49 171.00 | 60 636.00 | | 49 171.00 |
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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 | | | 8 282.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 540.00 | |
GP Total financial income (V) | | | 23 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 533.00 | |
GU Total financial expenses (VI) | | | 157 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HG Exceptional depreciation and provisions | 97 776.00 | | | 97 776.00 |
HH Total exceptional expenses (VIII) | 99 739.00 | | | 99 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 739.00 | | | -99 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 540.00 | 20 330.00 | | 23 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 687.00 | 764 735.00 | | 265 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 147.00 | -744 405.00 | | -242 147.00 |
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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 | 2 557 706.00 | | | 2 557 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 993.00 | |
I4 DECREASES Grand Total | | | 2 573 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 706.00 | | | 2 557 706.00 |
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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 | 1 595 447.00 | 255 309.00 | | 1 595 447.00 |
7C Grand total | 1 595 447.00 | 255 309.00 | | 1 595 447.00 |
UG - Financial | | 157 533.00 | | |
UJ - Exceptional | | 97 776.00 | | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 521.00 | 43 521.00 | | 43 521.00 |
UL Receivables related to investments | 772 583.00 | 182 037.00 | | 772 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 064.00 | 330 518.00 | 590 546.00 | 921 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 171.00 | 49 171.00 | | 49 171.00 |
