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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 | 736 591.00 | | 736 591.00 | 736 591.00 |
BJ TOTAL (I) | 2 436 591.00 | 1 615 329.00 | 821 262.00 | 2 436 591.00 |
CF Cash and cash equivalents | 57 616.00 | | 57 616.00 | 57 616.00 |
CJ TOTAL (II) | 57 616.00 | | 57 616.00 | 57 616.00 |
CO Grand total (0 to V) | 2 494 207.00 | 1 615 329.00 | 878 878.00 | 2 494 207.00 |
CS Evaluated investments - equity method | 1 700 000.00 | 1 615 329.00 | 84 671.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 836 476.00 | 474 808.00 | | 836 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031.00 | 361 668.00 | | -5 031.00 |
DL TOTAL (I) | 872 145.00 | 877 176.00 | | 872 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 102 500.00 | | 2 761.00 |
DX Trade payables and related accounts | 3 972.00 | 3 996.00 | | 3 972.00 |
EC TOTAL (IV) | 6 733.00 | 106 496.00 | | 6 733.00 |
EE Grand total (I to V) | 878 878.00 | 983 672.00 | | 878 878.00 |
EG Accrued income and payables due within one year | 6 733.00 | | | 6 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 403.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5 975 414.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825 033.00 | | | 825 033.00 |
HD Total exceptional income (VII) | 825 033.00 | | | 825 033.00 |
HF Exceptional expenses on capital transactions | 6 800 272.00 | | | 6 800 272.00 |
HH Total exceptional expenses (VIII) | 6 800 272.00 | | | 6 800 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 975 239.00 | | | -5 975 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 495.00 | 367 539.00 | | 6 800 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 526.00 | 5 872.00 | | 6 805 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 031.00 | 361 668.00 | | -5 031.00 |
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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 | 8 500 272.00 | | 837 436.00 | 8 500 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 901 117.00 | 2 436 591.00 | |
I4 DECREASES Grand Total | | 6 901 117.00 | 2 436 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 272.00 | | 837 436.00 | 8 500 272.00 |
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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 | 7 578 340.00 | | 5 963 011.00 | 7 578 340.00 |
7C Grand total | 7 578 340.00 | | 5 963 011.00 | 7 578 340.00 |
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 | 3 972.00 | 3 972.00 | | 3 972.00 |
UL Receivables related to investments | 736 591.00 | 736 591.00 | | 736 591.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 591.00 | 736 591.00 | | 736 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733.00 | 6 733.00 | | 6 733.00 |
