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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 | 1 934 785.00 | | 1 934 785.00 | 1 934 785.00 |
BJ TOTAL (I) | 18 134 787.00 | 8 748 206.00 | 9 386 581.00 | 18 134 787.00 |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 15 329.00 | | 15 329.00 | 15 329.00 |
CO Grand total (0 to V) | 18 150 117.00 | 8 748 206.00 | 9 401 911.00 | 18 150 117.00 |
CU Other investments | 16 200 002.00 | 8 748 206.00 | 7 451 796.00 | 16 200 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 4 045 717.00 | 4 045 717.00 | | 4 045 717.00 |
DH Retained earnings | -6 727 893.00 | -6 579 949.00 | | -6 727 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 640.00 | -147 943.00 | | 46 640.00 |
DL TOTAL (I) | 8 364 464.00 | 8 317 824.00 | | 8 364 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 131.00 | 179 920.00 | | 327 131.00 |
DX Trade payables and related accounts | 68 730.00 | 87 893.00 | | 68 730.00 |
EA Other liabilities | 641 584.00 | 632 842.00 | | 641 584.00 |
EC TOTAL (IV) | 1 037 446.00 | 900 656.00 | | 1 037 446.00 |
EE Grand total (I to V) | 9 401 911.00 | 9 218 480.00 | | 9 401 911.00 |
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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 | | | 37 154.00 | |
GF Total Operating Expenses (II) | | | 37 154.00 | |
GG - OPERATING RESULT (I - II) | | | -37 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 220.00 | |
GP Total financial income (V) | | | 95 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 920.00 | 5 576.00 | | 95 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 279.00 | 153 518.00 | | 49 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 640.00 | -147 943.00 | | 46 640.00 |
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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 | 18 011 912.00 | | 122 876.00 | 18 011 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 134 788.00 | |
I4 DECREASES Grand Total | | | 18 134 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011 912.00 | | 122 876.00 | 18 011 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 821 426.00 | | 73 220.00 | 8 821 426.00 |
7C Grand total | 8 821 426.00 | | 73 220.00 | 8 821 426.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 730.00 | 68 730.00 | | 68 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 584.00 | 641 584.00 | | 641 584.00 |
UL Receivables related to investments | 1 934 785.00 | | 1 934 785.00 | 1 934 785.00 |
UX Other trade receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 327 132.00 | 327 132.00 | | 327 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 361.00 | 5 576.00 | 1 934 785.00 | 1 940 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 446.00 | 1 037 446.00 | | 1 037 446.00 |
