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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 | 1 137 313.00 | | 1 137 313.00 | 1 137 313.00 |
BD Other fixed assets | 3 320 925.00 | | 3 320 925.00 | 3 320 925.00 |
BJ TOTAL (I) | 11 193 763.00 | | 11 193 763.00 | 11 193 763.00 |
BZ Other receivables | 573 412.00 | 71 880.00 | 501 531.00 | 573 412.00 |
CF Cash and cash equivalents | 41 624.00 | | 41 624.00 | 41 624.00 |
CJ TOTAL (II) | 615 035.00 | 71 880.00 | 543 155.00 | 615 035.00 |
CO Grand total (0 to V) | 11 808 798.00 | 71 880.00 | 11 736 918.00 | 11 808 798.00 |
CU Other investments | 6 735 525.00 | | 6 735 525.00 | 6 735 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 182 646.00 | 8 182 646.00 | | 8 182 646.00 |
DB Share, merger, contribution premiums, etc. | 2 034 884.00 | 2 034 884.00 | | 2 034 884.00 |
DD Legal reserve (1) | 69 043.00 | | | 69 043.00 |
DG Other reserves | 1 311 812.00 | | | 1 311 812.00 |
DH Retained earnings | | -1 441 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 705.00 | 2 822 718.00 | | -178 705.00 |
DL TOTAL (I) | 11 419 681.00 | 11 598 385.00 | | 11 419 681.00 |
DX Trade payables and related accounts | 110 663.00 | 28 900.00 | | 110 663.00 |
DY Tax and social security liabilities | | 112 815.00 | | |
DZ Fixed asset liabilities and related accounts | 206 518.00 | 309 777.00 | | 206 518.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 317 237.00 | 451 548.00 | | 317 237.00 |
EE Grand total (I to V) | 11 736 918.00 | 12 049 933.00 | | 11 736 918.00 |
EG Accrued income and payables due within one year | 317 237.00 | 451 548.00 | | 317 237.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 460 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 083.00 | |
GG - OPERATING RESULT (I - II) | | | -460 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 214 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 214 494.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169 990.00 | | |
HD Total exceptional income (VII) | | 169 990.00 | | |
HF Exceptional expenses on capital transactions | | 169 990.00 | | |
HH Total exceptional expenses (VIII) | | 169 990.00 | | |
HK Income tax | -69 496.00 | -603 903.00 | | -69 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 494.00 | 3 054 205.00 | | 214 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 198.00 | 231 488.00 | | 393 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 705.00 | 2 822 718.00 | | -178 705.00 |
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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 | 9 361 117.00 | | 2 039 865.00 | 9 361 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 220.00 | 11 193 763.00 | |
I4 DECREASES Grand Total | | 207 220.00 | 11 193 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 361 117.00 | | 2 039 865.00 | 9 361 117.00 |
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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 | 110 663.00 | 110 663.00 | | 110 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 518.00 | 206 518.00 | | 206 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 1 137 313.00 | | 1 137 313.00 | 1 137 313.00 |
UX Other trade receivables | 573 412.00 | 573 412.00 | | 573 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 725.00 | 573 412.00 | 1 137 313.00 | 1 710 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 237.00 | 317 237.00 | | 317 237.00 |
