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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 | 5 097 835.00 | | 5 097 835.00 | 5 097 835.00 |
BJ TOTAL (I) | 9 000 055.00 | | 9 000 055.00 | 9 000 055.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 625 111.00 | | 625 111.00 | 625 111.00 |
CJ TOTAL (II) | 626 348.00 | | 626 348.00 | 626 348.00 |
CO Grand total (0 to V) | 9 626 404.00 | | 9 626 404.00 | 9 626 404.00 |
CU Other investments | 3 902 221.00 | | 3 902 221.00 | 3 902 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 525 245.00 | 6 003 633.00 | | 5 525 245.00 |
DB Share, merger, contribution premiums, etc. | 2 266 056.00 | 2 266 056.00 | | 2 266 056.00 |
DD Legal reserve (1) | 223 218.00 | 223 218.00 | | 223 218.00 |
DH Retained earnings | 2 005 359.00 | 3 734 417.00 | | 2 005 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 947.00 | -786 260.00 | | -506 947.00 |
DL TOTAL (I) | 9 512 932.00 | 11 441 065.00 | | 9 512 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 372.00 | | |
DX Trade payables and related accounts | 34 612.00 | 55 820.00 | | 34 612.00 |
DY Tax and social security liabilities | 70 466.00 | | | 70 466.00 |
EA Other liabilities | 8 394.00 | 8 394.00 | | 8 394.00 |
EC TOTAL (IV) | 113 472.00 | 66 587.00 | | 113 472.00 |
EE Grand total (I to V) | 9 626 404.00 | 11 507 652.00 | | 9 626 404.00 |
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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 | | | 227.00 | |
FR Total operating income (I) | | | 227.00 | |
FW Other purchases and external expenses | | | 170 606.00 | |
FX Taxes, duties, and similar payments | | | 44 466.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 221 723.00 | |
GG - OPERATING RESULT (I - II) | | | -221 495.00 | |
GH Attributed profit or transferred loss (III) | | | 816 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 220.00 | | | 68 220.00 |
HD Total exceptional income (VII) | 68 220.00 | | | 68 220.00 |
HF Exceptional expenses on capital transactions | 1 099 280.00 | | | 1 099 280.00 |
HH Total exceptional expenses (VIII) | 1 099 280.00 | | | 1 099 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 060.00 | | | -1 031 060.00 |
HK Income tax | 70 466.00 | | | 70 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 521.00 | -291 056.00 | | 884 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 468.00 | 495 203.00 | | 1 391 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 947.00 | -786 260.00 | | -506 947.00 |
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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 | 9 972 285.00 | | 6 494 114.00 | 9 972 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 466 344.00 | 9 000 055.00 | |
I4 DECREASES Grand Total | | 7 466 344.00 | 9 000 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972 285.00 | | 6 494 114.00 | 9 972 285.00 |
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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 | 34 612.00 | 34 612.00 | | 34 612.00 |
8E Income Taxes | 70 466.00 | 70 466.00 | | 70 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
UL Receivables related to investments | 5 097 835.00 | 5 097 835.00 | | 5 097 835.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099 072.00 | 5 099 072.00 | | 5 099 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 472.00 | 113 472.00 | | 113 472.00 |
