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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 | 3 190 424.00 | | 3 190 424.00 | 3 190 424.00 |
BJ TOTAL (I) | 12 204 666.00 | 3 584 878.00 | 8 619 788.00 | 12 204 666.00 |
BX Customers and related accounts | 1 387 261.00 | | 1 387 261.00 | 1 387 261.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 1 407 154.00 | | 1 407 154.00 | 1 407 154.00 |
CO Grand total (0 to V) | 13 611 820.00 | 3 584 878.00 | 10 026 942.00 | 13 611 820.00 |
CP Shares due in less than one year | 3 081 131.00 | | | 3 081 131.00 |
CU Other investments | 9 014 242.00 | 3 584 878.00 | 5 429 364.00 | 9 014 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 234 175.00 | 6 251 503.00 | | 6 234 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606 769.00 | -17 327.00 | | -3 606 769.00 |
DL TOTAL (I) | 5 927 406.00 | 9 534 175.00 | | 5 927 406.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 97.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 091 651.00 | 4 550 651.00 | | 4 091 651.00 |
DX Trade payables and related accounts | 7 226.00 | 10 440.00 | | 7 226.00 |
EA Other liabilities | 489.00 | 33 234.00 | | 489.00 |
EC TOTAL (IV) | 4 099 536.00 | 4 594 422.00 | | 4 099 536.00 |
EE Grand total (I to V) | 10 026 942.00 | 14 128 597.00 | | 10 026 942.00 |
EG Accrued income and payables due within one year | 7 884.00 | 43 771.00 | | 7 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 30 602.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 40 475.00 | |
GG - OPERATING RESULT (I - II) | | | -40 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 566 278.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 566 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 650.00 | | |
HD Total exceptional income (VII) | | 29 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 31 198.00 | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 825.00 | 48 525.00 | | 3 606 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606 769.00 | -17 327.00 | | -3 606 769.00 |
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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 | 12 943 873.00 | | | 12 943 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 207.00 | 12 204 666.00 | |
I4 DECREASES Grand Total | | 739 207.00 | 12 204 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943 873.00 | | | 12 943 873.00 |
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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 | 18 600.00 | 3 566 278.00 | | 18 600.00 |
7C Grand total | 18 600.00 | 3 566 278.00 | | 18 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 566 278.00 | | |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UL Receivables related to investments | 3 190 424.00 | 3 081 131.00 | | 3 190 424.00 |
UX Other trade receivables | 1 387 261.00 | | | 1 387 261.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 4 091 651.00 | | 4 091 651.00 | 4 091 651.00 |
VP Miscellaneous | 12 485.00 | | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 803.00 | 4 486 510.00 | 109 293.00 | 4 595 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 536.00 | 7 885.00 | 4 091 651.00 | 4 099 536.00 |
