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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 972 122.00 | 1 177 666.00 | 9 794 456.00 | 10 972 122.00 |
BZ Other receivables | 3 679 166.00 | | 3 679 166.00 | 3 679 166.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 3 687 208.00 | | 3 687 208.00 | 3 687 208.00 |
CO Grand total (0 to V) | 14 659 329.00 | 1 177 666.00 | 13 481 663.00 | 14 659 329.00 |
CU Other investments | 10 971 622.00 | 1 177 666.00 | 9 793 956.00 | 10 971 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -682 134.00 | -599 706.00 | | -682 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 564.00 | -82 428.00 | | -1 266 564.00 |
DL TOTAL (I) | -1 748 698.00 | -482 134.00 | | -1 748 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 228 478.00 | 2 991 783.00 | | 15 228 478.00 |
DX Trade payables and related accounts | 1 883.00 | 1 320.00 | | 1 883.00 |
EC TOTAL (IV) | 15 230 361.00 | 2 993 103.00 | | 15 230 361.00 |
EE Grand total (I to V) | 13 481 663.00 | 2 510 970.00 | | 13 481 663.00 |
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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 | | | 2 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 076.00 | |
GP Total financial income (V) | | | 17 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177 666.00 | |
GR Interest and similar expenses | | | 103 295.00 | |
GU Total financial expenses (VI) | | | 1 280 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 579 900.00 | | |
HD Total exceptional income (VII) | | 579 900.00 | | |
HE Exceptional expenses on management operations | 14.00 | 610 000.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 19 900.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 629 900.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -49 999.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 076.00 | 579 901.00 | | 17 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 640.00 | 662 329.00 | | 1 283 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 564.00 | -82 428.00 | | -1 266 564.00 |
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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 | 2 502 464.00 | | 8 469 658.00 | 2 502 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971 622.00 | |
I4 DECREASES Grand Total | | | 10 972 122.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 964.00 | | 8 469 658.00 | 2 501 964.00 |
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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 | | 1 177 666.00 | | |
7C Grand total | | 1 177 666.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 177 666.00 | | |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 3 679 165.00 | 3 679 165.00 | | 3 679 165.00 |
VI Group and Associates | 15 228 478.00 | 15 228 478.00 | | 15 228 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 166.00 | 3 679 166.00 | | 3 679 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230 361.00 | 15 230 361.00 | | 15 230 361.00 |
