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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 | 432 282.00 | | 432 282.00 | 432 282.00 |
BJ TOTAL (I) | 10 432 282.00 | 5 491 000.00 | 4 941 282.00 | 10 432 282.00 |
BZ Other receivables | 131 373.00 | | 131 373.00 | 131 373.00 |
CF Cash and cash equivalents | 176 554.00 | | 176 554.00 | 176 554.00 |
CJ TOTAL (II) | 307 927.00 | | 307 927.00 | 307 927.00 |
CO Grand total (0 to V) | 10 740 209.00 | 5 491 000.00 | 5 249 209.00 | 10 740 209.00 |
CP Shares due in less than one year | 432 282.00 | | | 432 282.00 |
CU Other investments | 10 000 000.00 | 5 491 000.00 | 4 509 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 533 239.00 | 7 048 087.00 | | 4 533 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 990.00 | -2 514 848.00 | | -910 990.00 |
DL TOTAL (I) | 3 732 249.00 | 4 643 239.00 | | 3 732 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 746.00 | 2 387 803.00 | | 1 375 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 826.00 | 253 557.00 | | 137 826.00 |
DX Trade payables and related accounts | 3 388.00 | 3 345.00 | | 3 388.00 |
EC TOTAL (IV) | 1 516 960.00 | 2 644 705.00 | | 1 516 960.00 |
EE Grand total (I to V) | 5 249 209.00 | 7 287 944.00 | | 5 249 209.00 |
EG Accrued income and payables due within one year | 822 789.00 | 1 756 914.00 | | 822 789.00 |
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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 | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 622 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491 000.00 | |
GR Interest and similar expenses | | | 35 647.00 | |
GU Total financial expenses (VI) | | | 1 526 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 844.00 | 1 554 626.00 | | 622 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 834.00 | 4 069 474.00 | | 1 533 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 990.00 | -2 514 848.00 | | -910 990.00 |
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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 | 10 879 438.00 | | | 10 879 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 156.00 | 10 432 282.00 | |
I4 DECREASES Grand Total | | 447 156.00 | 10 432 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 879 438.00 | | | 10 879 438.00 |
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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 | 4 000 000.00 | 1 491 000.00 | | 4 000 000.00 |
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 | 3 388.00 | 3 388.00 | | 3 388.00 |
UL Receivables related to investments | 432 282.00 | 432 282.00 | | 432 282.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 1 374 607.00 | 680 437.00 | 694 171.00 | 1 374 607.00 |
VI Group and Associates | 137 826.00 | 137 826.00 | | 137 826.00 |
VJ Loans taken out during the year | 1 765.00 | | | 1 765.00 |
VK Loans repaid during the year | 390.00 | | | 390.00 |
VM Income taxes | 131 373.00 | 131 373.00 | | 131 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 655.00 | 563 655.00 | | 563 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 960.00 | 822 789.00 | 694 171.00 | 1 516 960.00 |
