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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 | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 21 310 128.00 | 10 713 850.00 | 10 596 278.00 | 21 310 128.00 |
BX Customers and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 671.00 | | 5 671.00 | 5 671.00 |
CO Grand total (0 to V) | 21 315 799.00 | 10 713 850.00 | 10 601 949.00 | 21 315 799.00 |
CU Other investments | 18 510 128.00 | 10 713 850.00 | 7 796 278.00 | 18 510 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 220 000.00 | 7 220 000.00 | | 7 220 000.00 |
DH Retained earnings | -7 246 127.00 | -7 229 775.00 | | -7 246 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 471.00 | -16 353.00 | | 1 393 471.00 |
DL TOTAL (I) | 1 367 344.00 | -26 127.00 | | 1 367 344.00 |
DP Provisions for Risks | | 42.00 | | |
DR TOTAL (IV) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 200 816.00 | 7 093 645.00 | | 9 200 816.00 |
DX Trade payables and related accounts | 33 789.00 | 32 349.00 | | 33 789.00 |
EC TOTAL (IV) | 9 234 605.00 | 7 125 994.00 | | 9 234 605.00 |
EE Grand total (I to V) | 10 601 949.00 | 7 099 909.00 | | 10 601 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 5 187.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GL Other interest and similar income | | | 12 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 292.00 | |
GP Total financial income (V) | | | 1 636 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 743.00 | |
GR Interest and similar expenses | | | 110 138.00 | |
GU Total financial expenses (VI) | | | 237 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 93.00 | | |
HD Total exceptional income (VII) | 10.00 | 93.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 688.00 | 99 932.00 | | 1 636 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 217.00 | 116 285.00 | | 243 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 471.00 | -16 353.00 | | 1 393 471.00 |
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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 | 19 310 138.00 | | 2 000 000.00 | 19 310 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 21 310 128.00 | |
I4 DECREASES Grand Total | | 10.00 | 21 310 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310 138.00 | | 2 000 000.00 | 19 310 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 12 210 399.00 | 127 743.00 | 1 624 292.00 | 12 210 399.00 |
7C Grand total | 12 210 441.00 | 127 743.00 | 1 624 334.00 | 12 210 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 127 743.00 | |
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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 | 33 789.00 | 33 789.00 | | 33 789.00 |
UL Receivables related to investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
UX Other trade receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VI Group and Associates | 9 200 816.00 | 9 200 816.00 | | 9 200 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 671.00 | 5 671.00 | 2 800 000.00 | 2 805 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 605.00 | 9 234 605.00 | | 9 234 605.00 |
