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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 402.00 | 31 402.00 | | 31 402.00 |
BJ TOTAL (I) | 6 946 257.00 | 3 207 268.00 | 3 738 989.00 | 6 946 257.00 |
BZ Other receivables | 1 732 931.00 | | 1 732 931.00 | 1 732 931.00 |
CF Cash and cash equivalents | 985 446.00 | | 985 446.00 | 985 446.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 2 719 310.00 | | 2 719 310.00 | 2 719 310.00 |
CO Grand total (0 to V) | 9 665 567.00 | 3 207 268.00 | 6 458 299.00 | 9 665 567.00 |
CR Shares due in more than one year | 1 263 393.00 | | | 1 263 393.00 |
CU Other investments | 6 914 855.00 | 3 175 866.00 | 3 738 989.00 | 6 914 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 914 855.00 | 6 914 855.00 | | 6 914 855.00 |
DD Legal reserve (1) | 21 002.00 | 21 002.00 | | 21 002.00 |
DH Retained earnings | -4 405 181.00 | -4 091 799.00 | | -4 405 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 292.00 | -313 382.00 | | -160 292.00 |
DL TOTAL (I) | 2 370 384.00 | 2 530 676.00 | | 2 370 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 210.00 | 3 672 799.00 | | 3 971 210.00 |
DX Trade payables and related accounts | 15 511.00 | 20 268.00 | | 15 511.00 |
EA Other liabilities | 101 195.00 | 125 157.00 | | 101 195.00 |
EC TOTAL (IV) | 4 087 915.00 | 3 818 224.00 | | 4 087 915.00 |
EE Grand total (I to V) | 6 458 299.00 | 6 348 899.00 | | 6 458 299.00 |
EG Accrued income and payables due within one year | 116 706.00 | 145 425.00 | | 116 706.00 |
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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 | | | 160 292.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 160 292.00 | |
GG - OPERATING RESULT (I - II) | | | -160 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 292.00 | 313 382.00 | | 160 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 292.00 | -313 382.00 | | -160 292.00 |
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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 | 6 946 257.00 | | | 6 946 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914 855.00 | |
I4 DECREASES Grand Total | | | 6 946 257.00 | |
IO DECREASES Total including other intangible assets | | | 31 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 402.00 | | | 31 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 855.00 | | | 6 914 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 402.00 | | | 31 402.00 |
PE DEPRECIATION Total including other intangible assets | 31 402.00 | | | 31 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 175 866.00 | | | 3 175 866.00 |
7C Grand total | 3 175 866.00 | | | 3 175 866.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 195.00 | 101 195.00 | | 101 195.00 |
VC Group and associates | 1 264 967.00 | 1 574.00 | 1 263 393.00 | 1 264 967.00 |
VI Group and Associates | 3 971 210.00 | | 3 971 210.00 | 3 971 210.00 |
VM Income taxes | 455 714.00 | 455 714.00 | | 455 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 864.00 | 470 471.00 | 1 263 393.00 | 1 733 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 915.00 | 116 706.00 | 3 971 210.00 | 4 087 915.00 |
