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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 | 17 193.00 | | 17 193.00 | 17 193.00 |
BJ TOTAL (I) | 1 161 268.00 | 700 806.00 | 460 462.00 | 1 161 268.00 |
BZ Other receivables | 951 410.00 | | 951 410.00 | 951 410.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 952 877.00 | | 952 877.00 | 952 877.00 |
CO Grand total (0 to V) | 2 114 145.00 | 700 806.00 | 1 413 339.00 | 2 114 145.00 |
CR Shares due in more than one year | 751 410.00 | | | 751 410.00 |
CU Other investments | 1 144 075.00 | 700 806.00 | 443 269.00 | 1 144 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -899 871.00 | -522 065.00 | | -899 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -377 806.00 | | -927.00 |
DK Regulated provisions | 12 075.00 | 12 075.00 | | 12 075.00 |
DL TOTAL (I) | -588 723.00 | -587 796.00 | | -588 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 782.00 | 3 901 853.00 | | 1 996 782.00 |
DX Trade payables and related accounts | 5 280.00 | 6 720.00 | | 5 280.00 |
EC TOTAL (IV) | 2 002 062.00 | 3 981 733.00 | | 2 002 062.00 |
EE Grand total (I to V) | 1 413 339.00 | 3 393 937.00 | | 1 413 339.00 |
EG Accrued income and payables due within one year | 2 002 062.00 | 3 910 304.00 | | 2 002 062.00 |
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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 | | | 6 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 806.00 | |
GR Interest and similar expenses | | | 45 004.00 | |
GU Total financial expenses (VI) | | | 411 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 000.00 | 26 250.00 | | 465 000.00 |
HD Total exceptional income (VII) | 465 000.00 | 26 250.00 | | 465 000.00 |
HF Exceptional expenses on capital transactions | 47 550.00 | 484 250.00 | | 47 550.00 |
HH Total exceptional expenses (VIII) | 47 550.00 | 484 250.00 | | 47 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 450.00 | -458 000.00 | | 417 450.00 |
HK Income tax | | -9 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 199.00 | 200 913.00 | | 465 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 125.00 | 578 719.00 | | 466 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | -377 806.00 | | -927.00 |
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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 | 3 685 029.00 | | 199.00 | 3 685 029.00 |
I3 DECREASES Total Financial Fixed Assets | 2 476 410.00 | 47 550.00 | 1 161 268.00 | 2 476 410.00 |
I4 DECREASES Grand Total | 2 476 410.00 | 47 550.00 | 1 161 268.00 | 2 476 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 029.00 | | 199.00 | 3 685 029.00 |
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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 | 12 075.00 | | | 12 075.00 |
7B Total provisions for depreciation | 334 000.00 | 366 806.00 | | 334 000.00 |
7C Grand total | 346 075.00 | 366 806.00 | | 346 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 366 806.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 17 193.00 | | 17 193.00 | 17 193.00 |
VI Group and Associates | 1 996 782.00 | 1 996 782.00 | | 1 996 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 410.00 | 200 000.00 | 751 410.00 | 951 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 603.00 | 200 000.00 | 768 603.00 | 968 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 062.00 | 2 002 062.00 | | 2 002 062.00 |
