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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 22 315 788.00 | | 22 315 788.00 | 22 315 788.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 150 101.00 | | 150 101.00 | 150 101.00 |
CJ TOTAL (II) | 152 816.00 | | 152 816.00 | 152 816.00 |
CO Grand total (0 to V) | 22 468 604.00 | | 22 468 604.00 | 22 468 604.00 |
CU Other investments | 22 145 788.00 | | 22 145 788.00 | 22 145 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 284 944.00 | 10 284 944.00 | | 10 284 944.00 |
DD Legal reserve (1) | 186 867.00 | 150 329.00 | | 186 867.00 |
DH Retained earnings | 1 097 995.00 | 403 786.00 | | 1 097 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 898.00 | 730 745.00 | | -319 898.00 |
DK Regulated provisions | 204 049.00 | 204 048.00 | | 204 049.00 |
DL TOTAL (I) | 11 453 957.00 | 11 773 854.00 | | 11 453 957.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178 778.00 | 9 058 535.00 | | 9 178 778.00 |
DX Trade payables and related accounts | 20 405.00 | 31 802.00 | | 20 405.00 |
DY Tax and social security liabilities | 806 294.00 | 1 172 524.00 | | 806 294.00 |
EA Other liabilities | 409 170.00 | | | 409 170.00 |
EC TOTAL (IV) | 10 414 647.00 | 10 262 862.00 | | 10 414 647.00 |
EE Grand total (I to V) | 22 468 604.00 | 22 636 717.00 | | 22 468 604.00 |
EG Accrued income and payables due within one year | | 1 204 326.00 | | |
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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 | | | 56 103.00 | |
GF Total Operating Expenses (II) | | | 56 103.00 | |
GG - OPERATING RESULT (I - II) | | | -56 103.00 | |
GL Other interest and similar income | | | 55 492.00 | |
GP Total financial income (V) | | | 55 492.00 | |
GR Interest and similar expenses | | | 512 907.00 | |
GU Total financial expenses (VI) | | | 512 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193 620.00 | -163 333.00 | | -193 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 492.00 | 1 167 979.00 | | 55 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 390.00 | 437 234.00 | | 375 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 898.00 | 730 745.00 | | -319 898.00 |
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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 | 22 375 788.00 | | | 22 375 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 22 315 788.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 22 315 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 375 788.00 | | | 22 375 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204 049.00 | | | 204 049.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | | | 600 000.00 |
7C Grand total | 804 049.00 | | | 804 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 178 778.00 | | 9 178 778.00 | 9 178 778.00 |
8B Suppliers and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8E Income Taxes | 806 294.00 | 806 294.00 | | 806 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 409 169.00 | 409 169.00 | | 409 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 715.00 | 172 715.00 | | 172 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414 647.00 | 1 235 869.00 | 9 178 778.00 | 10 414 647.00 |
