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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 | 8 578 113.00 | 631 396.00 | 7 946 717.00 | 8 578 113.00 |
BD Other fixed assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 16 313 623.00 | 639 396.00 | 15 674 227.00 | 16 313 623.00 |
BZ Other receivables | 118 340.00 | | 118 340.00 | 118 340.00 |
CD Marketable securities | 563 073.00 | | 563 073.00 | 563 073.00 |
CF Cash and cash equivalents | 695 038.00 | | 695 038.00 | 695 038.00 |
CJ TOTAL (II) | 1 376 451.00 | | 1 376 451.00 | 1 376 451.00 |
CO Grand total (0 to V) | 17 690 074.00 | 639 396.00 | 17 050 678.00 | 17 690 074.00 |
CU Other investments | 7 729 780.00 | 8 000.00 | 7 721 780.00 | 7 729 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 940.00 | 6 491 940.00 | | 6 491 940.00 |
DD Legal reserve (1) | 162 882.00 | 159 586.00 | | 162 882.00 |
DG Other reserves | 3 722 978.00 | 3 660 349.00 | | 3 722 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 525.00 | 65 925.00 | | -515 525.00 |
DL TOTAL (I) | 9 862 274.00 | 10 377 799.00 | | 9 862 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184 608.00 | 6 157 243.00 | | 7 184 608.00 |
DX Trade payables and related accounts | 2 577.00 | 2 530.00 | | 2 577.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 7 188 404.00 | 6 159 774.00 | | 7 188 404.00 |
EE Grand total (I to V) | 17 050 678.00 | 16 537 573.00 | | 17 050 678.00 |
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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 | | | 5 930.00 | |
FY Salaries and Wages | | | 1 223.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 7 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 928.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 99 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 396.00 | |
GR Interest and similar expenses | | | 79 195.00 | |
GU Total financial expenses (VI) | | | 718 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -111 658.00 | -43 875.00 | | -111 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 031.00 | 104 738.00 | | 99 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 556.00 | 38 813.00 | | 614 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 525.00 | 65 925.00 | | -515 525.00 |
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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 | 15 950 779.00 | | 362 844.00 | 15 950 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 313 623.00 | |
I4 DECREASES Grand Total | | | 16 313 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 950 779.00 | | 362 844.00 | 15 950 779.00 |
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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 | | 639 396.00 | | |
7C Grand total | | 639 396.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 639 396.00 | | |
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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 | 7 148 225.00 | 7 148 225.00 | | 7 148 225.00 |
8B Suppliers and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 8 578 113.00 | | | 8 578 113.00 |
VI Group and Associates | 36 383.00 | 36 383.00 | | 36 383.00 |
VM Income taxes | 118 320.00 | | | 118 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 696 453.00 | 118 340.00 | 8 578 113.00 | 8 696 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 404.00 | 7 188 404.00 | | 7 188 404.00 |
