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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 | 269 712.00 | | 269 712.00 | 269 712.00 |
BJ TOTAL (I) | 4 631 410.00 | 887 590.00 | 3 743 820.00 | 4 631 410.00 |
BZ Other receivables | 88 539.00 | | 88 539.00 | 88 539.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 539.00 | | 88 539.00 | 88 539.00 |
CO Grand total (0 to V) | 4 719 949.00 | 887 590.00 | 3 832 359.00 | 4 719 949.00 |
CU Other investments | 4 361 698.00 | 887 590.00 | 3 474 108.00 | 4 361 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DB Share, merger, contribution premiums, etc. | 488 970.00 | 488 970.00 | | 488 970.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 995 352.00 | 2 775 704.00 | | 2 995 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 727.00 | 219 648.00 | | -351 727.00 |
DK Regulated provisions | 70 039.00 | 70 039.00 | | 70 039.00 |
DL TOTAL (I) | 3 210 924.00 | 3 562 651.00 | | 3 210 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 156 970.00 | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 101.00 | 1 095 053.00 | | 590 101.00 |
DX Trade payables and related accounts | 20 400.00 | 19 680.00 | | 20 400.00 |
EC TOTAL (IV) | 621 435.00 | 1 271 704.00 | | 621 435.00 |
EE Grand total (I to V) | 3 832 359.00 | 4 834 355.00 | | 3 832 359.00 |
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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 | | | 47 286.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 47 431.00 | |
GG - OPERATING RESULT (I - II) | | | -47 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 283.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 584 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 887 590.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 896 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 441.00 | -1 475.00 | | -7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 366.00 | 252 527.00 | | 584 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 094.00 | 32 879.00 | | 936 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 727.00 | 219 648.00 | | -351 727.00 |
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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 | 4 755 925.00 | | | 4 755 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 515.00 | 4 631 410.00 | |
I4 DECREASES Grand Total | | 124 515.00 | 4 631 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755 925.00 | | | 4 755 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 039.00 | | | 70 039.00 |
7B Total provisions for depreciation | | 887 590.00 | | |
7C Grand total | 70 039.00 | 887 590.00 | | 70 039.00 |
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 | 20 400.00 | 20 400.00 | | 20 400.00 |
UL Receivables related to investments | 269 712.00 | | | 269 712.00 |
VG Loans with a maturity of up to one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VI Group and Associates | 590 101.00 | 590 101.00 | | 590 101.00 |
VM Income taxes | 84 015.00 | | | 84 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 251.00 | 88 539.00 | 269 712.00 | 358 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 435.00 | 621 435.00 | | 621 435.00 |
