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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 | 1 825 917.00 | 1 807 389.00 | 18 528.00 | 1 825 917.00 |
BJ TOTAL (I) | 7 757 146.00 | 5 980 659.00 | 1 776 487.00 | 7 757 146.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 1 665.00 | | 1 665.00 | 1 665.00 |
CO Grand total (0 to V) | 7 758 812.00 | 5 980 659.00 | 1 778 153.00 | 7 758 812.00 |
CP Shares due in less than one year | 1 825 917.00 | | | 1 825 917.00 |
CU Other investments | 5 931 228.00 | 4 173 270.00 | 1 757 958.00 | 5 931 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 569 304.00 | 2 310 000.00 | | 3 569 304.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 010 397.00 | -2 258 033.00 | | -3 010 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 853.00 | -2 993 064.00 | | -1 878 853.00 |
DK Regulated provisions | 5 129.00 | 3 848.00 | | 5 129.00 |
DL TOTAL (I) | -1 313 817.00 | -2 936 249.00 | | -1 313 817.00 |
DP Provisions for Risks | 1 169 000.00 | 951 000.00 | | 1 169 000.00 |
DR TOTAL (IV) | 1 169 000.00 | 951 000.00 | | 1 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 884.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 593.00 | 3 549 766.00 | | 1 914 593.00 |
DX Trade payables and related accounts | 8 355.00 | 10 268.00 | | 8 355.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 922 971.00 | 3 560 919.00 | | 1 922 971.00 |
EE Grand total (I to V) | 1 778 153.00 | 1 575 670.00 | | 1 778 153.00 |
EG Accrued income and payables due within one year | 1 922 971.00 | 3 560 919.00 | | 1 922 971.00 |
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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 | | | 11 651.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 11 884.00 | |
GG - OPERATING RESULT (I - II) | | | -11 884.00 | |
GL Other interest and similar income | | | 12 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 148.00 | |
GP Total financial income (V) | | | 677 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 494 740.00 | |
GR Interest and similar expenses | | | 48 148.00 | |
GU Total financial expenses (VI) | | | 2 542 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HE Exceptional expenses on management operations | | 3 323.00 | | |
HG Exceptional depreciation and provisions | 1 281.00 | 1 281.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 4 604.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -3 781.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 201.00 | 1 044 581.00 | | 677 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 054.00 | 4 037 645.00 | | 2 556 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 853.00 | -2 993 064.00 | | -1 878 853.00 |
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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 | 5 944 094.00 | | 3 668 959.00 | 5 944 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 855 906.00 | 7 757 147.00 | |
I4 DECREASES Grand Total | | 1 855 906.00 | 7 757 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944 094.00 | | 3 668 959.00 | 5 944 094.00 |
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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 1 825 918.00 | 1 825 918.00 | | 1 825 918.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 914 594.00 | 1 914 594.00 | | 1 914 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 918.00 | 1 825 918.00 | | 1 825 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 972.00 | 1 922 972.00 | | 1 922 972.00 |
