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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 | 14 751 599.00 | 5 617 922.00 | 9 133 677.00 | 14 751 599.00 |
BJ TOTAL (I) | 14 796 199.00 | 5 654 922.00 | 9 141 277.00 | 14 796 199.00 |
BX Customers and related accounts | 215 893.00 | | 215 893.00 | 215 893.00 |
BZ Other receivables | 1 660 527.00 | | 1 660 527.00 | 1 660 527.00 |
CF Cash and cash equivalents | 492 207.00 | | 492 207.00 | 492 207.00 |
CJ TOTAL (II) | 2 368 627.00 | | 2 368 627.00 | 2 368 627.00 |
CO Grand total (0 to V) | 17 164 826.00 | 5 654 922.00 | 11 509 904.00 | 17 164 826.00 |
CU Other investments | 44 600.00 | 37 000.00 | 7 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 548 926.00 | 4 548 926.00 | | 4 548 926.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 635 490.00 | 7 631 338.00 | | 7 635 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 476.00 | 4 152.00 | | -1 575 476.00 |
DL TOTAL (I) | 10 883 940.00 | 12 459 416.00 | | 10 883 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 587.00 | 617 170.00 | | 603 587.00 |
DX Trade payables and related accounts | 14 877.00 | 15 287.00 | | 14 877.00 |
DY Tax and social security liabilities | | 5 400.00 | | |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 625 964.00 | 637 857.00 | | 625 964.00 |
EE Grand total (I to V) | 11 509 904.00 | 13 097 273.00 | | 11 509 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 848.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 925.00 | |
GG - OPERATING RESULT (I - II) | | | -54 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 371.00 | |
GP Total financial income (V) | | | 112 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617 922.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 632 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 371.00 | 45 928.00 | | 112 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 847.00 | 41 776.00 | | 1 687 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 476.00 | 4 152.00 | | -1 575 476.00 |
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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 | 14 921 728.00 | | 6 074 471.00 | 14 921 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200 000.00 | 14 796 199.00 | |
I4 DECREASES Grand Total | | 6 200 000.00 | 14 796 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921 728.00 | | 6 074 471.00 | 14 921 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 037 000.00 | 1 617 922.00 | | 4 037 000.00 |
7C Grand total | 4 037 000.00 | 1 617 922.00 | | 4 037 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 617 922.00 | | |
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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 14 751 599.00 | | | 14 751 599.00 |
UX Other trade receivables | 215 893.00 | | | 215 893.00 |
VB VAT | 13 713.00 | | | 13 713.00 |
VC Group and associates | 1 646 814.00 | | | 1 646 814.00 |
VI Group and Associates | 603 587.00 | 603 587.00 | | 603 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 628 019.00 | 1 876 420.00 | 14 751 599.00 | 16 628 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 964.00 | 625 964.00 | | 625 964.00 |
