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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 262 268.00 | 4 376 941.00 | 2 885 327.00 | 7 262 268.00 |
BZ Other receivables | 1 553 959.00 | | 1 553 959.00 | 1 553 959.00 |
CF Cash and cash equivalents | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 564 295.00 | | 1 564 295.00 | 1 564 295.00 |
CO Grand total (0 to V) | 8 826 563.00 | 4 376 941.00 | 4 449 622.00 | 8 826 563.00 |
CU Other investments | 7 256 575.00 | 4 371 248.00 | 2 885 327.00 | 7 256 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 170.00 | 2 439 170.00 | | 2 439 170.00 |
DB Share, merger, contribution premiums, etc. | 4 504.00 | 4 504.00 | | 4 504.00 |
DD Legal reserve (1) | 76 197.00 | 76 197.00 | | 76 197.00 |
DG Other reserves | 1 447 742.00 | 1 447 742.00 | | 1 447 742.00 |
DH Retained earnings | -5 314 705.00 | -6 200 022.00 | | -5 314 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 779.00 | 885 317.00 | | 1 040 779.00 |
DL TOTAL (I) | -306 314.00 | -1 347 092.00 | | -306 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752 945.00 | 4 677 644.00 | | 4 752 945.00 |
DX Trade payables and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
DY Tax and social security liabilities | | 25.00 | | |
EC TOTAL (IV) | 4 755 935.00 | 4 680 659.00 | | 4 755 935.00 |
EE Grand total (I to V) | 4 449 622.00 | 3 333 567.00 | | 4 449 622.00 |
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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 | | | 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103 594.00 | |
GP Total financial income (V) | | | 1 148 417.00 | |
GR Interest and similar expenses | | | 138 049.00 | |
GU Total financial expenses (VI) | | | 138 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 407.00 | -31 028.00 | | -31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 417.00 | 992 196.00 | | 1 148 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 638.00 | 106 879.00 | | 107 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 779.00 | 885 317.00 | | 1 040 779.00 |
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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 | 8 796 619.00 | | | 8 796 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534 351.00 | 7 256 575.00 | |
I4 DECREASES Grand Total | | 1 534 351.00 | 7 262 268.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790 926.00 | | | 8 790 926.00 |
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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 | 5 693.00 | | | 5 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
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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 | 5 474 842.00 | | 1 103 594.00 | 5 474 842.00 |
7C Grand total | 5 474 842.00 | | 1 103 594.00 | 5 474 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 1 552 669.00 | | | 1 552 669.00 |
VI Group and Associates | 4 752 945.00 | 4 752 945.00 | | 4 752 945.00 |
VM Income taxes | 900.00 | | | 900.00 |
VN Other taxes, similar payments | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | -62.00 | -62.00 | | -62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 897.00 | 1 553 897.00 | | 1 553 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 873.00 | 4 755 873.00 | | 4 755 873.00 |
