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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 595 336.00 | | 2 595 336.00 | 2 595 336.00 |
BJ TOTAL (I) | 5 923 572.00 | 3 262 786.00 | 2 660 786.00 | 5 923 572.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 2 553 934.00 | 27 097.00 | 2 526 837.00 | 2 553 934.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 555 985.00 | 27 097.00 | 2 528 888.00 | 2 555 985.00 |
CO Grand total (0 to V) | 8 479 556.00 | 3 289 883.00 | 5 189 673.00 | 8 479 556.00 |
CU Other investments | 3 328 236.00 | 3 262 786.00 | 65 450.00 | 3 328 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 103 056.00 | -161 796.00 | | 103 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 446.00 | 264 852.00 | | -483 446.00 |
DL TOTAL (I) | -336 390.00 | 147 056.00 | | -336 390.00 |
DP Provisions for Risks | 790 468.00 | 282 819.00 | | 790 468.00 |
DR TOTAL (IV) | 790 468.00 | 282 819.00 | | 790 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732 356.00 | 5 804 601.00 | | 4 732 356.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 4 735 596.00 | 5 804 601.00 | | 4 735 596.00 |
EE Grand total (I to V) | 5 189 673.00 | 6 234 475.00 | | 5 189 673.00 |
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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 | | | 4 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 26 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 924.00 | |
GP Total financial income (V) | | | 827 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 260.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 965 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 099.00 | 303 590.00 | | 8 099.00 |
HD Total exceptional income (VII) | 8 099.00 | 303 590.00 | | 8 099.00 |
HF Exceptional expenses on capital transactions | 349 986.00 | 3 347 548.00 | | 349 986.00 |
HH Total exceptional expenses (VIII) | 349 986.00 | 3 347 548.00 | | 349 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 887.00 | -3 043 958.00 | | -341 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 936.00 | 4 652 847.00 | | 835 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 382.00 | 4 387 995.00 | | 1 319 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 446.00 | 264 852.00 | | -483 446.00 |
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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 | 6 261 309.00 | | 12 249.00 | 6 261 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 986.00 | 5 923 572.00 | |
I4 DECREASES Grand Total | | 349 986.00 | 5 923 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261 309.00 | | 12 249.00 | 6 261 309.00 |
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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 | 282 819.00 | 510 710.00 | 3 061.00 | 282 819.00 |
6X Other provisions for depreciation | 48 028.00 | 27 097.00 | 48 028.00 | 48 028.00 |
7B Total provisions for depreciation | 3 233 196.00 | 454 550.00 | 397 863.00 | 3 233 196.00 |
7C Grand total | 3 516 015.00 | 965 260.00 | 400 924.00 | 3 516 015.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 965 260.00 | 400 924.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 2 595 336.00 | 2 595 336.00 | | 2 595 336.00 |
UX Other trade receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 2 542 501.00 | 2 542 501.00 | | 2 542 501.00 |
VI Group and Associates | 4 732 356.00 | 4 732 356.00 | | 4 732 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 320.00 | 5 151 320.00 | | 5 151 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 596.00 | 4 735 596.00 | | 4 735 596.00 |
