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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 | 9 645 109.00 | | 9 645 109.00 | 9 645 109.00 |
BJ TOTAL (I) | 15 224 638.00 | 1 035 947.00 | 14 188 691.00 | 15 224 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 15 224 638.00 | 1 035 947.00 | 14 188 691.00 | 15 224 638.00 |
CU Other investments | 5 579 528.00 | 1 035 947.00 | 4 543 581.00 | 5 579 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DH Retained earnings | -1 946 769.00 | -1 787 597.00 | | -1 946 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 734.00 | -159 172.00 | | -272 734.00 |
DL TOTAL (I) | 190 496.00 | 463 230.00 | | 190 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980 730.00 | 15 753 584.00 | | 13 980 730.00 |
DX Trade payables and related accounts | 17 464.00 | 7 275.00 | | 17 464.00 |
EC TOTAL (IV) | 13 998 194.00 | 15 760 859.00 | | 13 998 194.00 |
EE Grand total (I to V) | 14 188 691.00 | 16 224 090.00 | | 14 188 691.00 |
EG Accrued income and payables due within one year | 17 464.00 | 15 760 859.00 | | 17 464.00 |
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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 | | | 19 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 689.00 | |
GG - OPERATING RESULT (I - II) | | | -19 689.00 | |
GK Income from other securities and fixed asset receivables | | | 139 884.00 | |
GP Total financial income (V) | | | 139 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 266.00 | |
GR Interest and similar expenses | | | 168 662.00 | |
GU Total financial expenses (VI) | | | 392 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 884.00 | 86 862.00 | | 139 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 617.00 | 246 034.00 | | 412 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 734.00 | -159 172.00 | | -272 734.00 |
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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 | 17 034 754.00 | | 3 697 198.00 | 17 034 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 507 314.00 | 15 224 638.00 | |
I4 DECREASES Grand Total | | 5 507 314.00 | 15 224 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 034 754.00 | | 3 697 198.00 | 17 034 754.00 |
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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 | 811 681.00 | 224 266.00 | | 811 681.00 |
7C Grand total | 811 681.00 | 224 266.00 | | 811 681.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
UL Receivables related to investments | 9 645 110.00 | | 9 645 110.00 | 9 645 110.00 |
VI Group and Associates | 13 980 730.00 | | | 13 980 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645 110.00 | | 9 645 110.00 | 9 645 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 998 195.00 | 17 464.00 | | 13 998 195.00 |
