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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 | 495 660.00 | | 495 660.00 | 495 660.00 |
BD Other fixed assets | 302 324.00 | 107 840.00 | 194 484.00 | 302 324.00 |
BJ TOTAL (I) | 10 028 170.00 | 633 112.00 | 9 395 058.00 | 10 028 170.00 |
BX Customers and related accounts | 37 281.00 | | 37 281.00 | 37 281.00 |
BZ Other receivables | 11 805 589.00 | 4 868 567.00 | 6 937 022.00 | 11 805 589.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 11 843 127.00 | 4 868 567.00 | 6 974 560.00 | 11 843 127.00 |
CO Grand total (0 to V) | 21 871 298.00 | 5 501 679.00 | 16 369 618.00 | 21 871 298.00 |
CU Other investments | 9 230 186.00 | 525 272.00 | 8 704 914.00 | 9 230 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 150.00 | 573 150.00 | | 573 150.00 |
DB Share, merger, contribution premiums, etc. | 7 742 460.00 | 7 742 460.00 | | 7 742 460.00 |
DD Legal reserve (1) | 57 315.00 | 57 315.00 | | 57 315.00 |
DH Retained earnings | 18.00 | 46.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 240.00 | 1 048 263.00 | | -1 433 240.00 |
DL TOTAL (I) | 6 939 703.00 | 9 421 235.00 | | 6 939 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 278.00 | 12 367.00 | | 15 278.00 |
DY Tax and social security liabilities | 177.00 | 88.00 | | 177.00 |
EA Other liabilities | 9 414 460.00 | 8 531 300.00 | | 9 414 460.00 |
EC TOTAL (IV) | 9 429 915.00 | 8 543 755.00 | | 9 429 915.00 |
EE Grand total (I to V) | 16 369 618.00 | 17 964 990.00 | | 16 369 618.00 |
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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 | | | 6 318.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 6 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 561.00 | |
GK Income from other securities and fixed asset receivables | | | 17 112.00 | |
GL Other interest and similar income | | | 129 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 2 286 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 657 112.00 | |
GR Interest and similar expenses | | | 55 656.00 | |
GU Total financial expenses (VI) | | | 3 712 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 114.00 | 2 941 163.00 | | 2 286 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 354.00 | 1 892 900.00 | | 3 719 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 240.00 | 1 048 263.00 | | -1 433 240.00 |
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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 | 9 955 558.00 | | 72 612.00 | 9 955 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028 170.00 | |
I4 DECREASES Grand Total | | | 10 028 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955 558.00 | | 72 612.00 | 9 955 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 107 840.00 | | |
6X Other provisions for depreciation | 1 691 567.00 | 3 210 000.00 | 33 000.00 | 1 691 567.00 |
7B Total provisions for depreciation | 1 877 567.00 | 3 657 112.00 | 33 000.00 | 1 877 567.00 |
7C Grand total | 1 877 567.00 | 3 657 112.00 | 33 000.00 | 1 877 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 657 112.00 | 33 000.00 | |
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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 | 15 278.00 | 15 278.00 | | 15 278.00 |
UL Receivables related to investments | 495 660.00 | | 495 660.00 | 495 660.00 |
UX Other trade receivables | 37 281.00 | 37 281.00 | | 37 281.00 |
VC Group and associates | 11 805 589.00 | 11 805 589.00 | | 11 805 589.00 |
VI Group and Associates | 9 414 460.00 | 9 414 460.00 | | 9 414 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338 530.00 | 11 842 870.00 | 495 660.00 | 12 338 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 915.00 | 9 429 915.00 | | 9 429 915.00 |
