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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 | 2 606 839.00 | | 2 606 839.00 | 2 606 839.00 |
BJ TOTAL (I) | 6 789 639.00 | 3 740 362.00 | 3 049 277.00 | 6 789 639.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 2 533 935.00 | | 2 533 935.00 | 2 533 935.00 |
CJ TOTAL (II) | 2 535 819.00 | | 2 535 819.00 | 2 535 819.00 |
CO Grand total (0 to V) | 9 325 458.00 | 3 740 362.00 | 5 585 096.00 | 9 325 458.00 |
CU Other investments | 4 182 800.00 | 3 740 362.00 | 442 438.00 | 4 182 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -380 390.00 | 103 056.00 | | -380 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 100.00 | -483 446.00 | | 182 100.00 |
DL TOTAL (I) | -154 290.00 | -336 390.00 | | -154 290.00 |
DP Provisions for Risks | 370 000.00 | 790 468.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 790 468.00 | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366 386.00 | 4 732 356.00 | | 5 366 386.00 |
DX Trade payables and related accounts | 3 000.00 | 3 240.00 | | 3 000.00 |
EC TOTAL (IV) | 5 369 386.00 | 4 735 596.00 | | 5 369 386.00 |
EE Grand total (I to V) | 5 585 096.00 | 5 189 673.00 | | 5 585 096.00 |
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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 | | | 15 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 385 850.00 | |
GG - OPERATING RESULT (I - II) | | | -385 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 28 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 817 565.00 | |
GP Total financial income (V) | | | 1 045 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 576.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 477 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 099.00 | | |
HD Total exceptional income (VII) | | 8 099.00 | | |
HF Exceptional expenses on capital transactions | | 349 986.00 | | |
HH Total exceptional expenses (VIII) | | 349 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -341 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 842.00 | 835 936.00 | | 1 045 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 742.00 | 1 319 382.00 | | 863 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 100.00 | -483 446.00 | | 182 100.00 |
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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 | 7 447 572.00 | | 307 549.00 | 7 447 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 481.00 | 6 789 639.00 | |
I4 DECREASES Grand Total | | 965 481.00 | 6 789 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 572.00 | | 307 549.00 | 7 447 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 790 468.00 | 370 000.00 | 790 468.00 | 790 468.00 |
6X Other provisions for depreciation | 27 097.00 | | 27 097.00 | 27 097.00 |
7B Total provisions for depreciation | 3 289 883.00 | 477 576.00 | 27 097.00 | 3 289 883.00 |
7C Grand total | 4 080 351.00 | 847 576.00 | 817 565.00 | 4 080 351.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 370 000.00 | | |
UG - Financial | | 477 576.00 | 817 565.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 2 606 839.00 | 2 606 839.00 | | 2 606 839.00 |
UX Other trade receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 2 533 935.00 | 2 533 935.00 | | 2 533 935.00 |
VI Group and Associates | 5 366 386.00 | 5 366 386.00 | | 5 366 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 658.00 | 5 142 658.00 | | 5 142 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 386.00 | 5 369 386.00 | | 5 369 386.00 |
