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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 188 304.00 | 500.00 | 187 804.00 | 188 304.00 |
BX Customers and related accounts | 259 931.00 | | 259 931.00 | 259 931.00 |
BZ Other receivables | 3 361 027.00 | | 3 361 027.00 | 3 361 027.00 |
CJ TOTAL (II) | 3 620 959.00 | | 3 620 959.00 | 3 620 959.00 |
CO Grand total (0 to V) | 3 809 264.00 | 500.00 | 3 808 764.00 | 3 809 264.00 |
CR Shares due in more than one year | 3 333 141.00 | | | 3 333 141.00 |
CU Other investments | 188 304.00 | 500.00 | 187 804.00 | 188 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 610.00 | | | 1 808 610.00 |
DD Legal reserve (1) | 45 217.00 | | | 45 217.00 |
DH Retained earnings | -426 487.00 | | | -426 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 748.00 | | | -403 748.00 |
DL TOTAL (I) | 1 023 591.00 | | | 1 023 591.00 |
DP Provisions for Risks | 120 060.00 | | | 120 060.00 |
DR TOTAL (IV) | 120 060.00 | | | 120 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 735.00 | | | 2 563 735.00 |
DY Tax and social security liabilities | 41 376.00 | | | 41 376.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 665 111.00 | | | 2 665 111.00 |
EE Grand total (I to V) | 3 808 764.00 | | | 3 808 764.00 |
EG Accrued income and payables due within one year | 101 376.00 | | | 101 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | -27 541.00 | |
GF Total Operating Expenses (II) | | | -27 404.00 | |
GG - OPERATING RESULT (I - II) | | | 27 404.00 | |
GH Attributed profit or transferred loss (III) | | | 35 255.00 | |
GI Supported loss or transferred profit (IV) | | | 463 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 255.00 | | | 35 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 004.00 | | | 439 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 748.00 | | | -403 748.00 |
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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 | 128 304.00 | | 60 000.00 | 128 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 304.00 | |
I4 DECREASES Grand Total | | | 188 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 304.00 | | 60 000.00 | 128 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 832.00 | 3 228.00 | | 116 832.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 117 332.00 | 3 228.00 | | 117 332.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 259 931.00 | | | 259 931.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 3 255 809.00 | | | 3 255 809.00 |
VI Group and Associates | 2 563 735.00 | | | 2 563 735.00 |
VM Income taxes | 27 541.00 | | | 27 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 332.00 | | | 77 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 959.00 | 287 817.00 | 3 333 141.00 | 3 620 959.00 |
VW VAT | 41 376.00 | 41 376.00 | | 41 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 111.00 | 101 376.00 | | 2 665 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
