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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 836 690.00 | | 836 690.00 | 836 690.00 |
BJ TOTAL (I) | 9 433 489.00 | 2 154 624.00 | 7 278 865.00 | 9 433 489.00 |
BZ Other receivables | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 122 917.00 | | 122 917.00 | 122 917.00 |
CO Grand total (0 to V) | 9 556 405.00 | 2 154 624.00 | 7 401 782.00 | 9 556 405.00 |
CS Evaluated investments - equity method | 8 596 799.00 | 2 154 624.00 | 6 442 175.00 | 8 596 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 352.00 | 3 562 352.00 | | 3 562 352.00 |
DD Legal reserve (1) | 11 872.00 | | | 11 872.00 |
DH Retained earnings | 225 566.00 | -1 294 138.00 | | 225 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 421.00 | 1 531 575.00 | | -1 386 421.00 |
DL TOTAL (I) | 2 413 369.00 | 3 799 790.00 | | 2 413 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707 685.00 | 3 692 445.00 | | 4 707 685.00 |
DX Trade payables and related accounts | 5 640.00 | 7 607.00 | | 5 640.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | 350 000.00 | | 275 000.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 4 988 413.00 | 4 050 140.00 | | 4 988 413.00 |
EE Grand total (I to V) | 7 401 782.00 | 7 849 930.00 | | 7 401 782.00 |
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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 | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469.00 | |
GP Total financial income (V) | | | 328 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640 000.00 | |
GR Interest and similar expenses | | | 67 607.00 | |
GU Total financial expenses (VI) | | | 1 707 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 886.00 | 300 000.00 | | 10 886.00 |
HH Total exceptional expenses (VIII) | 10 886.00 | 12 247.00 | | 10 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 287 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 540.00 | 1 681 180.00 | | 339 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 962.00 | 149 605.00 | | 1 725 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 421.00 | 1 531 575.00 | | -1 386 421.00 |
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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 | 8 198 265.00 | | 1 279 459.00 | 8 198 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 235.00 | 9 433 489.00 | |
I4 DECREASES Grand Total | | 44 235.00 | 9 433 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198 265.00 | | 1 279 459.00 | 8 198 265.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 99 498.00 | | 99 498.00 | 99 498.00 |
VI Group and Associates | 4 707 685.00 | 4 707 685.00 | | 4 707 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 500.00 | 112 500.00 | | 112 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 998.00 | 112 500.00 | 99 498.00 | 211 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 413.00 | 4 988 413.00 | | 4 988 413.00 |
