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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 | 6 777 908.00 | 6 777 908.00 | | 6 777 908.00 |
BD Other fixed assets | 6 194 980.00 | | 6 194 980.00 | 6 194 980.00 |
BJ TOTAL (I) | 14 493 738.00 | 7 401 248.00 | 7 092 491.00 | 14 493 738.00 |
BZ Other receivables | 104 435.00 | | 104 435.00 | 104 435.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 105 117.00 | | 105 117.00 | 105 117.00 |
CO Grand total (0 to V) | 14 598 856.00 | 7 401 248.00 | 7 197 608.00 | 14 598 856.00 |
CU Other investments | 1 520 850.00 | 623 340.00 | 897 511.00 | 1 520 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 452.00 | 3 838 452.00 | | 3 838 452.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | 62 271.00 | 175 769.00 | | 62 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020 962.00 | -113 498.00 | | -4 020 962.00 |
DL TOTAL (I) | -110 729.00 | 3 910 233.00 | | -110 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573 796.00 | 3 239 700.00 | | 5 573 796.00 |
DX Trade payables and related accounts | 18 540.00 | 8 958.00 | | 18 540.00 |
DZ Fixed asset liabilities and related accounts | 1 716 000.00 | | | 1 716 000.00 |
EC TOTAL (IV) | 7 308 337.00 | 3 248 658.00 | | 7 308 337.00 |
EE Grand total (I to V) | 7 197 608.00 | 7 158 890.00 | | 7 197 608.00 |
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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 | | | 89 654.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 89 722.00 | |
GG - OPERATING RESULT (I - II) | | | -89 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 466.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 237 638.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 452 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 384 207.00 | |
GS Negative differences of foreign exchange | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 4 384 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 021 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 107.00 | 376 928.00 | | 452 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 069.00 | 490 426.00 | | 4 473 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020 962.00 | -113 498.00 | | -4 020 962.00 |
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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 | 10 084 331.00 | | 4 409 408.00 | 10 084 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 493 738.00 | |
I4 DECREASES Grand Total | | | 14 493 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084 331.00 | | 4 409 408.00 | 10 084 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 393 701.00 | 4 384 207.00 | 6 777 908.00 | 2 393 701.00 |
7B Total provisions for depreciation | 3 017 041.00 | 4 384 207.00 | | 3 017 041.00 |
7C Grand total | 3 017 041.00 | 4 384 207.00 | | 3 017 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 384 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 573 796.00 | 5 573 796.00 | | 5 573 796.00 |
8B Suppliers and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
UL Receivables related to investments | 6 777 908.00 | 1 088 312.00 | 5 689 597.00 | 6 777 908.00 |
VC Group and associates | 100 814.00 | 100 814.00 | | 100 814.00 |
VM Income taxes | 3 621.00 | 860.00 | 2 761.00 | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 344.00 | 1 189 986.00 | 5 692 358.00 | 6 882 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308 337.00 | 5 592 337.00 | 1 716 000.00 | 7 308 337.00 |
