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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 | 5 914 625.00 | | 5 914 625.00 | 5 914 625.00 |
BJ TOTAL (I) | 24 900 898.00 | | 24 900 898.00 | 24 900 898.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 517 397.00 | | 517 397.00 | 517 397.00 |
CD Marketable securities | 902 356.00 | | 902 356.00 | 902 356.00 |
CF Cash and cash equivalents | 608 686.00 | | 608 686.00 | 608 686.00 |
CJ TOTAL (II) | 2 088 439.00 | | 2 088 439.00 | 2 088 439.00 |
CO Grand total (0 to V) | 26 989 337.00 | | 26 989 337.00 | 26 989 337.00 |
CU Other investments | 18 986 273.00 | | 18 986 273.00 | 18 986 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 559.00 | 12 695.00 | | 14 559.00 |
DB Share, merger, contribution premiums, etc. | 24 507 205.00 | 19 994 720.00 | | 24 507 205.00 |
DD Legal reserve (1) | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | -1 087 157.00 | -478 781.00 | | -1 087 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 876.00 | -608 376.00 | | -379 876.00 |
DK Regulated provisions | 345 464.00 | 217 514.00 | | 345 464.00 |
DL TOTAL (I) | 23 402 358.00 | 19 139 934.00 | | 23 402 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | 3 200 169.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 577.00 | 2 409 484.00 | | 52 577.00 |
DX Trade payables and related accounts | 28 000.00 | 39 200.00 | | 28 000.00 |
EA Other liabilities | 306 401.00 | 406 401.00 | | 306 401.00 |
EC TOTAL (IV) | 3 586 979.00 | 6 055 254.00 | | 3 586 979.00 |
EE Grand total (I to V) | 26 989 337.00 | 25 195 189.00 | | 26 989 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 349 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 349 879.00 | |
GG - OPERATING RESULT (I - II) | | | -229 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 571.00 | |
GL Other interest and similar income | | | 816.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 42 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 950.00 | 114 369.00 | | 127 950.00 |
HH Total exceptional expenses (VIII) | 127 950.00 | 114 369.00 | | 127 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 950.00 | -114 369.00 | | -127 950.00 |
HK Income tax | -14 555.00 | | | -14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 386.00 | 2 715.00 | | 126 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 262.00 | 611 091.00 | | 506 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 876.00 | -608 376.00 | | -379 876.00 |
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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 | 23 406 083.00 | | 1 524 815.00 | 23 406 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 24 900 898.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 24 900 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 406 083.00 | | 1 524 815.00 | 23 406 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 514.00 | 127 950.00 | | 217 514.00 |
7C Grand total | 217 514.00 | 127 950.00 | | 217 514.00 |
UJ - Exceptional | | 127 950.00 | | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 401.00 | 306 401.00 | | 306 401.00 |
UL Receivables related to investments | 5 914 625.00 | | 5 914 625.00 | 5 914 625.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 425 520.00 | 425 520.00 | | 425 520.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 445 617.00 | 1 820 670.00 | 3 200 000.00 |
VI Group and Associates | 52 577.00 | 52 577.00 | | 52 577.00 |
VM Income taxes | 62 298.00 | 62 298.00 | | 62 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 022.00 | 577 397.00 | 5 914 625.00 | 6 492 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 979.00 | 832 596.00 | 1 820 670.00 | 3 586 979.00 |
