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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 | 2 268 332.00 | | 2 268 332.00 | 2 268 332.00 |
BJ TOTAL (I) | 12 875 589.00 | | 12 875 589.00 | 12 875 589.00 |
BZ Other receivables | 183 941.00 | | 183 941.00 | 183 941.00 |
CF Cash and cash equivalents | 300 467.00 | | 300 467.00 | 300 467.00 |
CJ TOTAL (II) | 484 408.00 | | 484 408.00 | 484 408.00 |
CO Grand total (0 to V) | 13 359 997.00 | | 13 359 997.00 | 13 359 997.00 |
CU Other investments | 10 607 258.00 | | 10 607 258.00 | 10 607 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 221.00 | 970 221.00 | | 970 221.00 |
DB Share, merger, contribution premiums, etc. | 8 714 601.00 | 8 761 804.00 | | 8 714 601.00 |
DD Legal reserve (1) | 97 022.00 | 97 022.00 | | 97 022.00 |
DG Other reserves | 2 947 271.00 | 2 947 271.00 | | 2 947 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 769.00 | -47 203.00 | | -1 073 769.00 |
DL TOTAL (I) | 11 655 346.00 | 12 729 115.00 | | 11 655 346.00 |
DP Provisions for Risks | 1 077 493.00 | | | 1 077 493.00 |
DR TOTAL (IV) | 1 077 493.00 | | | 1 077 493.00 |
DX Trade payables and related accounts | 16 800.00 | 26 205.00 | | 16 800.00 |
EA Other liabilities | 610 358.00 | 600 333.00 | | 610 358.00 |
EC TOTAL (IV) | 627 158.00 | 626 538.00 | | 627 158.00 |
EE Grand total (I to V) | 13 359 997.00 | 13 355 653.00 | | 13 359 997.00 |
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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 | | | 19 849.00 | |
GF Total Operating Expenses (II) | | | 19 849.00 | |
GG - OPERATING RESULT (I - II) | | | -19 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 878.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 33 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 077 493.00 | |
GR Interest and similar expenses | | | 10 026.00 | |
GU Total financial expenses (VI) | | | 1 087 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 183 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 599.00 | 159 879.00 | | 33 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 368.00 | 207 081.00 | | 1 107 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 769.00 | -47 203.00 | | -1 073 769.00 |
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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 | 12 216 226.00 | | 659 363.00 | 12 216 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875 588.00 | |
I4 DECREASES Grand Total | | | 12 875 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 216 226.00 | | 659 363.00 | 12 216 226.00 |
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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 | | 1 077 493.00 | | |
7C Grand total | | 1 077 493.00 | | |
UG - Financial | | 1 077 493.00 | | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 2 268 332.00 | 2 268 332.00 | | 2 268 332.00 |
VC Group and associates | 183 941.00 | | | 183 941.00 |
VI Group and Associates | 610 358.00 | 610 358.00 | | 610 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 273.00 | 2 452 273.00 | | 2 452 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 158.00 | 627 158.00 | | 627 158.00 |
