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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 | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BJ TOTAL (I) | 16 846 830.00 | 1 713 210.00 | 15 133 620.00 | 16 846 830.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 846 830.00 | 1 713 210.00 | 15 133 620.00 | 16 846 830.00 |
CU Other investments | 13 946 830.00 | 1 713 210.00 | 12 233 620.00 | 13 946 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536 928.00 | 4 536 928.00 | | 4 536 928.00 |
DB Share, merger, contribution premiums, etc. | 1 222 598.00 | 1 222 598.00 | | 1 222 598.00 |
DD Legal reserve (1) | 214 224.00 | 214 224.00 | | 214 224.00 |
DG Other reserves | 649 255.00 | 649 255.00 | | 649 255.00 |
DH Retained earnings | 489 481.00 | 512 142.00 | | 489 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706 188.00 | -22 661.00 | | -1 706 188.00 |
DL TOTAL (I) | 5 406 298.00 | 7 112 486.00 | | 5 406 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292 376.00 | 12 485 120.00 | | 7 292 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 386.00 | | | 2 433 386.00 |
DX Trade payables and related accounts | 1 560.00 | 4 291.00 | | 1 560.00 |
EC TOTAL (IV) | 9 727 322.00 | 12 489 411.00 | | 9 727 322.00 |
EE Grand total (I to V) | 15 133 620.00 | 19 601 897.00 | | 15 133 620.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GL Other interest and similar income | | | 15 507.00 | |
GP Total financial income (V) | | | 15 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 713 210.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 714 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 507.00 | 1.00 | | 15 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 696.00 | 22 662.00 | | 1 721 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706 188.00 | -22 661.00 | | -1 706 188.00 |
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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 | 10 946 830.00 | | 5 900 000.00 | 10 946 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846 830.00 | |
I4 DECREASES Grand Total | | | 16 846 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946 830.00 | | 5 900 000.00 | 10 946 830.00 |
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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 | | 1 713 210.00 | | |
7C Grand total | | 1 713 210.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 713 210.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VG Loans with a maturity of up to one year at origin | 7 292 376.00 | 7 292 376.00 | | 7 292 376.00 |
VI Group and Associates | 2 433 386.00 | 2 433 386.00 | | 2 433 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 322.00 | 9 727 322.00 | | 9 727 322.00 |
