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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 | 1 576 140.00 | 1 494 749.00 | 81 391.00 | 1 576 140.00 |
BJ TOTAL (I) | 3 221 982.00 | 1 965 101.00 | 1 256 881.00 | 3 221 982.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 68 574.00 | | 68 574.00 | 68 574.00 |
CJ TOTAL (II) | 72 990.00 | | 72 990.00 | 72 990.00 |
CO Grand total (0 to V) | 3 294 972.00 | 1 965 101.00 | 1 329 871.00 | 3 294 972.00 |
CU Other investments | 1 645 842.00 | 470 352.00 | 1 175 490.00 | 1 645 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 200 726.00 | 570 309.00 | | 200 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 003.00 | -369 583.00 | | -1 140 003.00 |
DK Regulated provisions | 31 710.00 | 31 710.00 | | 31 710.00 |
DL TOTAL (I) | 1 072 433.00 | 2 212 436.00 | | 1 072 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 437.00 | 20 808.00 | | 253 437.00 |
DX Trade payables and related accounts | 4 002.00 | 3 890.00 | | 4 002.00 |
EC TOTAL (IV) | 257 439.00 | 24 699.00 | | 257 439.00 |
EE Grand total (I to V) | 1 329 871.00 | 2 237 134.00 | | 1 329 871.00 |
EG Accrued income and payables due within one year | 4 002.00 | 3 890.00 | | 4 002.00 |
EI Including equity loans | 253 437.00 | | | 253 437.00 |
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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 | | | 1 341.00 | |
FR Total operating income (I) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 960.00 | |
GL Other interest and similar income | | | 9 933.00 | |
GP Total financial income (V) | | | 80 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 215 680.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 1 216 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 234.00 | 113 375.00 | | 82 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 237.00 | 482 958.00 | | 1 222 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 003.00 | -369 583.00 | | -1 140 003.00 |
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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 | 2 768 549.00 | | 453 433.00 | 2 768 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221 982.00 | |
I4 DECREASES Grand Total | | | 3 221 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 549.00 | | 453 433.00 | 2 768 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 749 421.00 | 1 215 680.00 | | 749 421.00 |
7C Grand total | 781 131.00 | 1 215 680.00 | | 781 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 215 680.00 | | |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
UL Receivables related to investments | 1 576 140.00 | | 1 576 140.00 | 1 576 140.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 253 437.00 | | 253 437.00 | 253 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 889.00 | 3 749.00 | 1 576 140.00 | 1 579 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 439.00 | 4 002.00 | 253 437.00 | 257 439.00 |
