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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 | 805 792.00 | 806 792.00 | -1 000.00 | 805 792.00 |
BJ TOTAL (I) | 1 867 377.00 | 806 792.00 | 1 060 585.00 | 1 867 377.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 653 781.00 | | 653 781.00 | 653 781.00 |
CJ TOTAL (II) | 659 821.00 | | 659 821.00 | 659 821.00 |
CO Grand total (0 to V) | 2 527 198.00 | 806 792.00 | 1 720 406.00 | 2 527 198.00 |
CU Other investments | 1 061 585.00 | | 1 061 585.00 | 1 061 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 061.00 | 51 210 000.00 | | 539 061.00 |
DB Share, merger, contribution premiums, etc. | | 19 978 716.00 | | |
DG Other reserves | 291 301.00 | 291 301.00 | | 291 301.00 |
DH Retained earnings | | -57 830 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 611.00 | 502 187.00 | | 419 611.00 |
DL TOTAL (I) | 1 249 973.00 | 14 151 913.00 | | 1 249 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 247.00 | 439 121.00 | | 465 247.00 |
DX Trade payables and related accounts | 5 184.00 | 6 329.00 | | 5 184.00 |
EA Other liabilities | 3.00 | 22 234.00 | | 3.00 |
EC TOTAL (IV) | 470 434.00 | 467 684.00 | | 470 434.00 |
EE Grand total (I to V) | 1 720 406.00 | 14 619 596.00 | | 1 720 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 842.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 29 081.00 | |
GG - OPERATING RESULT (I - II) | | | -29 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 527.00 | |
GP Total financial income (V) | | | 169 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 328.00 | 327 270.00 | | 627 328.00 |
HD Total exceptional income (VII) | 627 328.00 | 327 270.00 | | 627 328.00 |
HF Exceptional expenses on capital transactions | 322 151.00 | 280 000.00 | | 322 151.00 |
HH Total exceptional expenses (VIII) | 322 151.00 | 280 000.00 | | 322 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 177.00 | 47 270.00 | | 305 177.00 |
HK Income tax | -26 126.00 | -184 917.00 | | -26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 968.00 | 1 013 914.00 | | 796 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 357.00 | 511 727.00 | | 377 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 611.00 | 502 187.00 | | 419 611.00 |
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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 | 15 340 521.00 | | | 15 340 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 473 144.00 | 1 867 377.00 | |
I4 DECREASES Grand Total | | 13 473 144.00 | 1 867 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340 521.00 | | | 15 340 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 340 521.00 | | 13 473 144.00 | 15 340 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340 521.00 | | 13 473 144.00 | 15 340 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 247.00 | | | 465 247.00 |
8B Suppliers and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 805 792.00 | | 805 792.00 | 805 792.00 |
UT Other financial assets | 1 061 585.00 | | 1 061 585.00 | 1 061 585.00 |
VN Other taxes, similar payments | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 417.00 | 6 040.00 | 1 867 377.00 | 1 873 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 434.00 | 5 187.00 | | 470 434.00 |
