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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613 300.00 | | 613 300.00 | 613 300.00 |
BB Receivables related to investments | 2 664 606.00 | | 2 664 606.00 | 2 664 606.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 196 680.00 | 1 918 774.00 | 3 277 906.00 | 5 196 680.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 208 935.00 | | 208 935.00 | 208 935.00 |
CJ TOTAL (II) | 208 935.00 | | 208 935.00 | 208 935.00 |
CO Grand total (0 to V) | 5 405 616.00 | 1 918 774.00 | 3 486 841.00 | 5 405 616.00 |
CU Other investments | 1 918 774.00 | 1 918 774.00 | | 1 918 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 798 964.00 | -653 906.00 | | -1 798 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 887.00 | -1 145 058.00 | | -467 887.00 |
DL TOTAL (I) | -2 256 851.00 | -1 788 964.00 | | -2 256 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738 267.00 | 13 013 274.00 | | 5 738 267.00 |
DX Trade payables and related accounts | 4 980.00 | 2 521.00 | | 4 980.00 |
DZ Fixed asset liabilities and related accounts | | 794 000.00 | | |
EA Other liabilities | 446.00 | 269.00 | | 446.00 |
EC TOTAL (IV) | 5 743 693.00 | 13 810 065.00 | | 5 743 693.00 |
EE Grand total (I to V) | 3 486 841.00 | 12 021 100.00 | | 3 486 841.00 |
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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 | | | 41 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 516.00 | |
GG - OPERATING RESULT (I - II) | | | -41 516.00 | |
GL Other interest and similar income | | | 36 466.00 | |
GP Total financial income (V) | | | 36 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 774.00 | |
GR Interest and similar expenses | | | 75 886.00 | |
GU Total financial expenses (VI) | | | 1 016 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 696 560.00 | | | 8 696 560.00 |
HD Total exceptional income (VII) | 8 696 560.00 | | | 8 696 560.00 |
HF Exceptional expenses on capital transactions | 8 142 737.00 | | | 8 142 737.00 |
HH Total exceptional expenses (VIII) | 8 142 737.00 | | | 8 142 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 823.00 | | | 553 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 026.00 | 24 627.00 | | 8 733 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200 913.00 | 1 169 685.00 | | 9 200 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 887.00 | -1 145 058.00 | | -467 887.00 |
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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 | 12 905 138.00 | | -7 708 457.00 | 12 905 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583 380.00 | |
I4 DECREASES Grand Total | | | 5 196 680.00 | |
IO DECREASES Total including other intangible assets | | | 613 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905 138.00 | | -8 321 757.00 | 12 905 138.00 |
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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 | 978 000.00 | 940 774.00 | | 978 000.00 |
7C Grand total | 978 000.00 | 940 774.00 | | 978 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 940 774.00 | | |
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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 | 3 826 550.00 | 3 826 550.00 | | 3 826 550.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 2 664 606.00 | 2 664 606.00 | | 2 664 606.00 |
VB VAT | 208 935.00 | 208 935.00 | | 208 935.00 |
VI Group and Associates | 1 911 717.00 | 1 911 717.00 | | 1 911 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 541.00 | 2 873 541.00 | | 2 873 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 693.00 | 5 743 693.00 | | 5 743 693.00 |
