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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 687 931.00 | 147 931.00 | 540 000.00 | 687 931.00 |
BZ Other receivables | 529 948.00 | 57 662.00 | 472 285.00 | 529 948.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 531 270.00 | 57 662.00 | 473 608.00 | 531 270.00 |
CO Grand total (0 to V) | 1 219 201.00 | 205 593.00 | 1 013 608.00 | 1 219 201.00 |
CU Other investments | 667 931.00 | 147 931.00 | 520 000.00 | 667 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 330.00 | 5 000.00 | | 74 330.00 |
DB Share, merger, contribution premiums, etc. | 346 670.00 | | | 346 670.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DE Statutory or contractual reserves | 1 866.00 | 1 866.00 | | 1 866.00 |
DH Retained earnings | -150 455.00 | | | -150 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 333.00 | -150 455.00 | | -150 333.00 |
DL TOTAL (I) | 122 176.00 | -143 491.00 | | 122 176.00 |
DU Loans and Debts from Credit Institutions (3) | 42 788.00 | 121 479.00 | | 42 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 031.00 | 261 816.00 | | 823 031.00 |
DX Trade payables and related accounts | 6 183.00 | 5 612.00 | | 6 183.00 |
EA Other liabilities | 19 431.00 | 19 431.00 | | 19 431.00 |
EC TOTAL (IV) | 891 432.00 | 408 338.00 | | 891 432.00 |
EE Grand total (I to V) | 1 013 608.00 | 264 846.00 | | 1 013 608.00 |
EG Accrued income and payables due within one year | 836 662.00 | 312 970.00 | | 836 662.00 |
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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 | | | 9 315.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 77 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 030.00 | |
GG - OPERATING RESULT (I - II) | | | -87 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 021.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 662.00 | |
GR Interest and similar expenses | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 65 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 341.00 | 70 000.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 70 000.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -70 000.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021.00 | 3.00 | | 4 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 354.00 | 150 458.00 | | 154 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 333.00 | -150 455.00 | | -150 333.00 |
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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 | 271 931.00 | | 416 000.00 | 271 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 931.00 | |
I4 DECREASES Grand Total | | | 687 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 931.00 | | 416 000.00 | 271 931.00 |
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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 | | 57 662.00 | | |
7B Total provisions for depreciation | 70 216.00 | 135 378.00 | | 70 216.00 |
7C Grand total | 70 216.00 | 135 378.00 | | 70 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 716.00 | | |
UG - Financial | | 57 662.00 | | |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 529 948.00 | 529 948.00 | | 529 948.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 82 041.00 | 27 271.00 | 54 770.00 | 82 041.00 |
VI Group and Associates | 823 031.00 | 823 031.00 | | 823 031.00 |
VK Loans repaid during the year | 39 376.00 | | | 39 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 948.00 | 549 948.00 | | 549 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 732.00 | 875 962.00 | 54 770.00 | 930 732.00 |
