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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 | 5 637 600.00 | | 5 637 600.00 | 5 637 600.00 |
BJ TOTAL (I) | 9 539 821.00 | 836 730.00 | 8 703 091.00 | 9 539 821.00 |
BZ Other receivables | 71 705.00 | | 71 705.00 | 71 705.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CJ TOTAL (II) | 128 025.00 | | 128 025.00 | 128 025.00 |
CO Grand total (0 to V) | 9 667 846.00 | 836 730.00 | 8 831 116.00 | 9 667 846.00 |
CP Shares due in less than one year | 5 637 600.00 | | | 5 637 600.00 |
CU Other investments | 3 902 221.00 | 836 730.00 | 3 065 490.00 | 3 902 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 525 245.00 | 5 525 245.00 | | 5 525 245.00 |
DB Share, merger, contribution premiums, etc. | 2 266 056.00 | 2 266 056.00 | | 2 266 056.00 |
DD Legal reserve (1) | 223 218.00 | 223 218.00 | | 223 218.00 |
DH Retained earnings | 958 029.00 | 2 005 359.00 | | 958 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 833.00 | -506 947.00 | | -173 833.00 |
DL TOTAL (I) | 8 798 716.00 | 9 512 932.00 | | 8 798 716.00 |
DX Trade payables and related accounts | 32 400.00 | 34 612.00 | | 32 400.00 |
DY Tax and social security liabilities | | 70 466.00 | | |
EA Other liabilities | | 8 394.00 | | |
EC TOTAL (IV) | 32 400.00 | 113 472.00 | | 32 400.00 |
EE Grand total (I to V) | 8 831 116.00 | 9 626 404.00 | | 8 831 116.00 |
EG Accrued income and payables due within one year | 32 400.00 | | | 32 400.00 |
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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 | | | | |
FQ Other income | | | 8 395.00 | |
FR Total operating income (I) | | | 8 395.00 | |
FW Other purchases and external expenses | | | 178 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 185 263.00 | |
GG - OPERATING RESULT (I - II) | | | -176 868.00 | |
GH Attributed profit or transferred loss (III) | | | 839 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 730.00 | |
GU Total financial expenses (VI) | | | 836 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 220.00 | | |
HD Total exceptional income (VII) | | 68 220.00 | | |
HF Exceptional expenses on capital transactions | | 1 099 280.00 | | |
HH Total exceptional expenses (VIII) | | 1 099 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 031 060.00 | | |
HK Income tax | | 70 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 161.00 | 884 521.00 | | 848 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 994.00 | 1 391 468.00 | | 1 021 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 833.00 | -506 947.00 | | -173 833.00 |
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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 | 9 000 055.00 | | 539 765.00 | 9 000 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539 821.00 | |
I4 DECREASES Grand Total | | | 9 539 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 055.00 | | 539 765.00 | 9 000 055.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
UL Receivables related to investments | 5 637 600.00 | 5 637 600.00 | | 5 637 600.00 |
UT Other financial assets | 71 705.00 | 71 705.00 | | 71 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 306.00 | 5 709 305.00 | | 5 709 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 400.00 | 32 400.00 | | 32 400.00 |
