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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
AH Goodwill | 597 933.00 | | 597 933.00 | 597 933.00 |
BB Receivables related to investments | 3 331 330.00 | | 3 331 330.00 | 3 331 330.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 474 503.00 | 896 189.00 | 22 578 314.00 | 23 474 503.00 |
BX Customers and related accounts | 69 200.00 | | 69 200.00 | 69 200.00 |
BZ Other receivables | 719 473.00 | | 719 473.00 | 719 473.00 |
CF Cash and cash equivalents | 28 317.00 | | 28 317.00 | 28 317.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 824 685.00 | | 824 685.00 | 824 685.00 |
CO Grand total (0 to V) | 24 299 188.00 | 896 189.00 | 23 402 999.00 | 24 299 188.00 |
CP Shares due in less than one year | 3 331 330.00 | | | 3 331 330.00 |
CU Other investments | 19 442 499.00 | 896 189.00 | 18 546 310.00 | 19 442 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 7 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11.00 | -1 120 777.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 236.00 | -3 717 024.00 | | -765 236.00 |
DL TOTAL (I) | 11 238 775.00 | 2 166 199.00 | | 11 238 775.00 |
DN Conditional advances | 9 362 999.00 | 10 460 006.00 | | 9 362 999.00 |
DO TOTAL (II) | 9 362 999.00 | 10 460 006.00 | | 9 362 999.00 |
DP Provisions for Risks | 1 753 004.00 | 1 253 004.00 | | 1 753 004.00 |
DQ Provisions for Expenses | 620 000.00 | 620 000.00 | | 620 000.00 |
DR TOTAL (IV) | 2 373 004.00 | 1 873 004.00 | | 2 373 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 8 910 905.00 | | 4 781.00 |
DX Trade payables and related accounts | 327 076.00 | 6 379.00 | | 327 076.00 |
DY Tax and social security liabilities | 185.00 | 6 415.00 | | 185.00 |
DZ Fixed asset liabilities and related accounts | 53 793.00 | 45 793.00 | | 53 793.00 |
EA Other liabilities | 42 386.00 | | | 42 386.00 |
EC TOTAL (IV) | 428 220.00 | 8 969 492.00 | | 428 220.00 |
EE Grand total (I to V) | 23 402 999.00 | 23 468 701.00 | | 23 402 999.00 |
EG Accrued income and payables due within one year | 428 220.00 | 8 969 492.00 | | 428 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 172.00 | |
FW Other purchases and external expenses | | | 78 789.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 321.00 | |
GG - OPERATING RESULT (I - II) | | | -510 149.00 | |
GL Other interest and similar income | | | 12 838.00 | |
GP Total financial income (V) | | | 12 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HB Exceptional income from capital transactions | | 411 200.00 | | |
HD Total exceptional income (VII) | 1 220.00 | 411 200.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 309 584.00 | 2 050 000.00 | | 309 584.00 |
HG Exceptional depreciation and provisions | 72 901.00 | 286 035.00 | | 72 901.00 |
HH Total exceptional expenses (VIII) | 384 735.00 | 2 336 035.00 | | 384 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 515.00 | -1 924 835.00 | | -383 515.00 |
HK Income tax | -115 590.00 | | | -115 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 230.00 | 489 223.00 | | 84 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 466.00 | 4 206 246.00 | | 849 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 236.00 | -3 717 024.00 | | -765 236.00 |
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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 | 23 550 792.00 | | 864 812.00 | 23 550 792.00 |
I4 DECREASES Grand Total | | 941 101.00 | 23 474 503.00 | |
IO DECREASES Total including other intangible assets | | | 699 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941 101.00 | 22 775 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 174.00 | | | 699 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 851 618.00 | | 864 812.00 | 22 851 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 000.00 | | | 265 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 873 004.00 | 500 000.00 | | 1 873 004.00 |
7B Total provisions for depreciation | 823 288.00 | 72 901.00 | | 823 288.00 |
7C Grand total | 2 696 292.00 | 572 901.00 | | 2 696 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UJ - Exceptional | | 72 901.00 | | |
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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 | 327 076.00 | 327 076.00 | | 327 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 793.00 | 53 793.00 | | 53 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 386.00 | 42 386.00 | | 42 386.00 |
UL Receivables related to investments | 3 331 330.00 | 3 331 330.00 | | 3 331 330.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 69 200.00 | | | 69 200.00 |
VB VAT | 64 508.00 | | | 64 508.00 |
VI Group and Associates | 4 781.00 | 4 781.00 | | 4 781.00 |
VJ Loans taken out during the year | 8 740 805.00 | | | 8 740 805.00 |
VK Loans repaid during the year | 9 837 813.00 | | | 9 837 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 966.00 | | | 654 966.00 |
VS Prepaid expenses | 7 695.00 | | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 198.00 | 4 127 698.00 | 1 500.00 | 4 129 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 220.00 | 428 220.00 | | 428 220.00 |
