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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 663 663.00 | 3 857 685.00 | 11 805 978.00 | 15 663 663.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 15 663 663.00 | 3 857 685.00 | 11 805 978.00 | 15 663 663.00 |
CU Other investments | 14 963 663.00 | 3 857 685.00 | 11 105 978.00 | 14 963 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 043 260.00 | -1 602 751.00 | | -2 043 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 840.00 | -440 509.00 | | -119 840.00 |
DL TOTAL (I) | 56 900.00 | 176 740.00 | | 56 900.00 |
DP Provisions for Risks | | 69 888.00 | | |
DR TOTAL (IV) | | 69 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 722 957.00 | 9 775 561.00 | | 11 722 957.00 |
DX Trade payables and related accounts | 26 122.00 | 21 600.00 | | 26 122.00 |
EC TOTAL (IV) | 11 749 079.00 | 9 797 161.00 | | 11 749 079.00 |
EE Grand total (I to V) | 11 805 978.00 | 10 043 789.00 | | 11 805 978.00 |
EI Including equity loans | 11 722 957.00 | | | 11 722 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 047.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 12 113.00 | |
GF Total Operating Expenses (II) | | | 16 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 417.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 096.00 | |
GP Total financial income (V) | | | 542 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 212.00 | |
GR Interest and similar expenses | | | 120 322.00 | |
GU Total financial expenses (VI) | | | 656 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 303.00 | 115 688.00 | | 553 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 143.00 | 556 198.00 | | 673 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 840.00 | -440 509.00 | | -119 840.00 |
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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 | 13 514 120.00 | | 2 149 696.00 | 13 514 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 15 663 663.00 | |
I4 DECREASES Grand Total | | 152.00 | 15 663 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 514 120.00 | | 2 149 696.00 | 13 514 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 888.00 | | 69 888.00 | 69 888.00 |
6X Other provisions for depreciation | 11 047.00 | | 11 047.00 | 11 047.00 |
7B Total provisions for depreciation | 3 752 728.00 | 536 212.00 | 431 255.00 | 3 752 728.00 |
7C Grand total | 3 822 616.00 | 536 212.00 | 501 143.00 | 3 822 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 047.00 | |
UG - Financial | | 536 212.00 | 490 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
8B Suppliers and Related Accounts | 26 122.00 | 26 122.00 | | 26 122.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 11 714 954.00 | 11 714 954.00 | | 11 714 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 000.00 | | 700 000.00 | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 749 079.00 | 11 749 079.00 | | 11 749 079.00 |
