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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 | | | | |
BJ TOTAL (I) | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
CD Marketable securities | 1 933 468.00 | 34 944.00 | 1 898 524.00 | 1 933 468.00 |
CF Cash and cash equivalents | 121 475.00 | | 121 475.00 | 121 475.00 |
CJ TOTAL (II) | 2 054 943.00 | 34 944.00 | 2 019 999.00 | 2 054 943.00 |
CO Grand total (0 to V) | 32 554 966.00 | 34 944.00 | 32 520 022.00 | 32 554 966.00 |
CU Other investments | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 709 882.00 | -7 187 745.00 | | -5 709 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 833.00 | 1 477 863.00 | | -703 833.00 |
DL TOTAL (I) | -6 412 715.00 | -5 708 882.00 | | -6 412 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 913 706.00 | 38 341 330.00 | | 38 913 706.00 |
DX Trade payables and related accounts | 18 955.00 | 14 600.00 | | 18 955.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 38 932 737.00 | 38 355 930.00 | | 38 932 737.00 |
EE Grand total (I to V) | 32 520 022.00 | 32 647 048.00 | | 32 520 022.00 |
EG Accrued income and payables due within one year | 19 031.00 | 14 600.00 | | 19 031.00 |
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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 | | | 30 582.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 30 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 944.00 | |
GR Interest and similar expenses | | | 639 166.00 | |
GU Total financial expenses (VI) | | | 674 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935.00 | 2 144 920.00 | | 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 768.00 | 667 057.00 | | 704 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 833.00 | 1 477 863.00 | | -703 833.00 |
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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 | 32 644 573.00 | | | 32 644 573.00 |
I3 DECREASES Total Financial Fixed Assets | 2 144 549.00 | | 30 500 023.00 | 2 144 549.00 |
I4 DECREASES Grand Total | 2 144 549.00 | | 30 500 023.00 | 2 144 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 644 573.00 | | | 32 644 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34 944.00 | | |
7B Total provisions for depreciation | | 34 944.00 | | |
7C Grand total | | 34 944.00 | | |
UG - Financial | | 34 944.00 | | |
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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 | 37 271 106.00 | | | 37 271 106.00 |
8B Suppliers and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
VI Group and Associates | 1 642 600.00 | | 1 642 600.00 | 1 642 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 932 737.00 | 19 031.00 | | 38 932 737.00 |
