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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 | 6 626 238.00 | | 6 626 238.00 | 6 626 238.00 |
BJ TOTAL (I) | 59 089 673.00 | | 59 089 673.00 | 59 089 673.00 |
CF Cash and cash equivalents | 82 198.00 | | 82 198.00 | 82 198.00 |
CJ TOTAL (II) | 82 198.00 | | 82 198.00 | 82 198.00 |
CO Grand total (0 to V) | 59 171 871.00 | | 59 171 871.00 | 59 171 871.00 |
CU Other investments | 52 463 435.00 | | 52 463 435.00 | 52 463 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 271.00 | 2 354 271.00 | | 2 354 271.00 |
DB Share, merger, contribution premiums, etc. | 47 710 182.00 | 47 999 729.00 | | 47 710 182.00 |
DD Legal reserve (1) | 235 428.00 | 235 428.00 | | 235 428.00 |
DG Other reserves | 2 947 271.00 | 2 947 271.00 | | 2 947 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194 915.00 | -289 547.00 | | -3 194 915.00 |
DL TOTAL (I) | 50 052 237.00 | 53 247 152.00 | | 50 052 237.00 |
DP Provisions for Risks | 3 119 024.00 | 286 980.00 | | 3 119 024.00 |
DR TOTAL (IV) | 3 119 024.00 | 286 980.00 | | 3 119 024.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 18 556.00 | 16 620.00 | | 18 556.00 |
EA Other liabilities | 5 982 022.00 | 619 331.00 | | 5 982 022.00 |
EC TOTAL (IV) | 6 000 610.00 | 635 951.00 | | 6 000 610.00 |
EE Grand total (I to V) | 59 171 871.00 | 54 170 082.00 | | 59 171 871.00 |
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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 | | | 19 582.00 | |
GF Total Operating Expenses (II) | | | 19 582.00 | |
GG - OPERATING RESULT (I - II) | | | -19 582.00 | |
GI Supported loss or transferred profit (IV) | | | 89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 980.00 | |
GP Total financial income (V) | | | 348 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 119 024.00 | |
GR Interest and similar expenses | | | 338 275.00 | |
GU Total financial expenses (VI) | | | 3 457 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 915.00 | | | 66 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 971.00 | 1 104 816.00 | | 348 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 885.00 | 1 394 363.00 | | 3 543 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194 915.00 | -289 547.00 | | -3 194 915.00 |
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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 | 53 931 596.00 | | 11 113 060.00 | 53 931 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 954 983.00 | 59 089 673.00 | |
I4 DECREASES Grand Total | | 5 954 983.00 | 59 089 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 931 596.00 | | 11 113 060.00 | 53 931 596.00 |
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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 | 286 980.00 | 3 119 024.00 | 286 980.00 | 286 980.00 |
7C Grand total | 286 980.00 | 3 119 024.00 | 286 980.00 | 286 980.00 |
UG - Financial | | 3 119 024.00 | 286 980.00 | |
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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 | 18 556.00 | 18 556.00 | | 18 556.00 |
UL Receivables related to investments | 6 626 238.00 | 6 626 238.00 | | 6 626 238.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 982 022.00 | 5 982 022.00 | | 5 982 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 238.00 | 6 626 238.00 | | 6 626 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 610.00 | 6 000 610.00 | | 6 000 610.00 |
