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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 | 1 429 449.00 | 1 429 449.00 | | 1 429 449.00 |
BJ TOTAL (I) | 14 549 145.00 | 11 895 175.00 | 2 653 970.00 | 14 549 145.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 073.00 | | 1 073.00 | 1 073.00 |
CO Grand total (0 to V) | 14 550 218.00 | 11 895 175.00 | 2 655 043.00 | 14 550 218.00 |
CP Shares due in less than one year | 1 429 449.00 | | | 1 429 449.00 |
CU Other investments | 13 119 697.00 | 10 465 726.00 | 2 653 971.00 | 13 119 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 956.00 | 5 353 956.00 | | 5 353 956.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 169 671.00 | -7 776 061.00 | | -9 169 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 981.00 | -1 393 609.00 | | -633 981.00 |
DK Regulated provisions | 6 407.00 | 6 407.00 | | 6 407.00 |
DL TOTAL (I) | -4 442 289.00 | -3 808 308.00 | | -4 442 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091 752.00 | 6 173 408.00 | | 7 091 752.00 |
DX Trade payables and related accounts | 5 580.00 | 13 037.00 | | 5 580.00 |
EC TOTAL (IV) | 7 097 332.00 | 6 186 445.00 | | 7 097 332.00 |
EE Grand total (I to V) | 2 655 043.00 | 2 378 137.00 | | 2 655 043.00 |
EG Accrued income and payables due within one year | 7 097 332.00 | 6 186 445.00 | | 7 097 332.00 |
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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 | | | -1 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GL Other interest and similar income | | | 15 944.00 | |
GP Total financial income (V) | | | 15 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 560.00 | |
GR Interest and similar expenses | | | 78 520.00 | |
GU Total financial expenses (VI) | | | 651 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 944.00 | 16 565.00 | | 15 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 925.00 | 1 410 174.00 | | 649 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 981.00 | -1 393 609.00 | | -633 981.00 |
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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 | 13 699 617.00 | | 849 529.00 | 13 699 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 549 145.00 | |
I4 DECREASES Grand Total | | | 14 549 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699 617.00 | | 849 529.00 | 13 699 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 407.00 | | | 6 407.00 |
6X Other provisions for depreciation | 1 352 420.00 | 77 029.00 | | 1 352 420.00 |
7B Total provisions for depreciation | 11 322 615.00 | 572 560.00 | | 11 322 615.00 |
7C Grand total | 11 329 022.00 | 572 560.00 | | 11 329 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 572 560.00 | | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
UL Receivables related to investments | 1 429 449.00 | 1 429 449.00 | | 1 429 449.00 |
VI Group and Associates | 7 091 752.00 | 7 091 752.00 | | 7 091 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 449.00 | 1 429 449.00 | | 1 429 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 332.00 | 7 097 332.00 | | 7 097 332.00 |
