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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 052.00 | 36 934.00 | 51 118.00 | 88 052.00 |
BB Receivables related to investments | 6 786 605.00 | 4 692 514.00 | 2 094 091.00 | 6 786 605.00 |
BJ TOTAL (I) | 22 389 148.00 | 4 741 023.00 | 17 648 125.00 | 22 389 148.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 591 927.00 | | 591 927.00 | 591 927.00 |
CF Cash and cash equivalents | 2 378 143.00 | | 2 378 143.00 | 2 378 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 072 069.00 | | 3 072 069.00 | 3 072 069.00 |
CO Grand total (0 to V) | 25 461 218.00 | 4 741 023.00 | 20 720 195.00 | 25 461 218.00 |
CU Other investments | 15 514 492.00 | 11 576.00 | 15 502 916.00 | 15 514 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 250.00 | 1 702 500.00 | | 1 961 250.00 |
DB Share, merger, contribution premiums, etc. | 3 745 698.00 | | | 3 745 698.00 |
DD Legal reserve (1) | 515 850.00 | 515 850.00 | | 515 850.00 |
DH Retained earnings | 936 639.00 | 1 552 867.00 | | 936 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 304.00 | -616 228.00 | | -653 304.00 |
DL TOTAL (I) | 6 506 134.00 | 3 154 989.00 | | 6 506 134.00 |
DU Loans and Debts from Credit Institutions (3) | 14 107 652.00 | 16 252 307.00 | | 14 107 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 190.00 | 190 467.00 | | 53 190.00 |
DX Trade payables and related accounts | 32 645.00 | 28 767.00 | | 32 645.00 |
DY Tax and social security liabilities | 20 574.00 | 110 438.00 | | 20 574.00 |
EC TOTAL (IV) | 14 214 061.00 | 16 581 980.00 | | 14 214 061.00 |
EE Grand total (I to V) | 20 720 195.00 | 19 736 969.00 | | 20 720 195.00 |
EG Accrued income and payables due within one year | 2 254 061.00 | 2 477 980.00 | | 2 254 061.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FR Total operating income (I) | | | 251 725.00 | |
FW Other purchases and external expenses | | | 370 433.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 750.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 424 153.00 | |
GG - OPERATING RESULT (I - II) | | | -172 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 897.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 64 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 157.00 | |
GR Interest and similar expenses | | | 329 740.00 | |
GU Total financial expenses (VI) | | | 771 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 164.00 | 30.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 75 011.00 | | | 75 011.00 |
HH Total exceptional expenses (VIII) | 75 176.00 | 30.00 | | 75 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 824.00 | -30.00 | | 14 824.00 |
HK Income tax | -211 211.00 | -208 571.00 | | -211 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 711.00 | 1 228 407.00 | | 406 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 014.00 | 1 844 635.00 | | 1 060 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 304.00 | -616 228.00 | | -653 304.00 |
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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 | 22 092 952.00 | | 398 322.00 | 22 092 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 153.00 | 22 301 097.00 | |
I4 DECREASES Grand Total | | 102 125.00 | 22 389 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 972.00 | 88 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 024.00 | | | 183 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 909 928.00 | | 398 322.00 | 21 909 928.00 |
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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 | 15 145.00 | 41 750.00 | 19 961.00 | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 146.00 | 41 750.00 | 19 961.00 | 15 146.00 |
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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 | 4 261 933.00 | 442 157.00 | | 4 261 933.00 |
7C Grand total | 4 261 933.00 | 442 157.00 | | 4 261 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 442 157.00 | | |
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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 | 32 645.00 | 32 645.00 | | 32 645.00 |
UL Receivables related to investments | 6 786 605.00 | | 6 786 605.00 | 6 786 605.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VC Group and associates | 376 200.00 | 376 200.00 | | 376 200.00 |
VH Loans with a maturity of more than one year at origin | 14 107 652.00 | 2 147 652.00 | 11 960 000.00 | 14 107 652.00 |
VI Group and Associates | 53 190.00 | 53 190.00 | | 53 190.00 |
VK Loans repaid during the year | 2 144 000.00 | | | 2 144 000.00 |
VM Income taxes | 31 430.00 | 31 430.00 | | 31 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 249.00 | 179 249.00 | | 179 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 531.00 | 693 927.00 | 6 786 605.00 | 7 480 531.00 |
VW VAT | 20 574.00 | 20 574.00 | | 20 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 214 061.00 | 2 254 061.00 | 11 960 000.00 | 14 214 061.00 |
