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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 13 514 120.00 | 3 741 681.00 | 9 772 439.00 | 13 514 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 397.00 | 11 047.00 | 271 350.00 | 282 397.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 282 397.00 | 11 047.00 | 271 350.00 | 282 397.00 |
CO Grand total (0 to V) | 13 796 517.00 | 3 752 728.00 | 10 043 789.00 | 13 796 517.00 |
CU Other investments | 13 513 967.00 | 3 741 681.00 | 9 772 286.00 | 13 513 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 602 751.00 | -1 509 741.00 | | -1 602 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 509.00 | -93 009.00 | | -440 509.00 |
DL TOTAL (I) | 176 740.00 | 617 249.00 | | 176 740.00 |
DP Provisions for Risks | 69 888.00 | 33 082.00 | | 69 888.00 |
DR TOTAL (IV) | 69 888.00 | 33 082.00 | | 69 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775 561.00 | 9 821 907.00 | | 9 775 561.00 |
DX Trade payables and related accounts | 21 600.00 | 24 802.00 | | 21 600.00 |
EC TOTAL (IV) | 9 797 161.00 | 9 846 709.00 | | 9 797 161.00 |
EE Grand total (I to V) | 10 043 789.00 | 10 497 040.00 | | 10 043 789.00 |
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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 | | | 4 716.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 5 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 139.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 945.00 | |
GP Total financial income (V) | | | 115 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 668.00 | |
GR Interest and similar expenses | | | 122 935.00 | |
GU Total financial expenses (VI) | | | 550 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 490.00 | | |
HD Total exceptional income (VII) | | 11 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 688.00 | 177 120.00 | | 115 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 198.00 | 270 129.00 | | 556 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 509.00 | -93 009.00 | | -440 509.00 |
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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 | 13 514 120.00 | | | 13 514 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 514 120.00 | |
I4 DECREASES Grand Total | | | 13 514 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 514 120.00 | | | 13 514 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 082.00 | 36 806.00 | | 33 082.00 |
6T Receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
6X Other provisions for depreciation | 9 195.00 | 11 047.00 | 9 195.00 | 9 195.00 |
7B Total provisions for depreciation | 3 454 811.00 | 401 909.00 | 103 992.00 | 3 454 811.00 |
7C Grand total | 3 487 893.00 | 438 715.00 | 103 992.00 | 3 487 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 427 668.00 | 92 945.00 | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VI Group and Associates | 9 767 557.00 | 9 767 557.00 | | 9 767 557.00 |
VM Income taxes | 270 437.00 | 270 437.00 | | 270 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 549.00 | 282 397.00 | 152.00 | 282 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 161.00 | 9 797 161.00 | | 9 797 161.00 |
