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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 | 13 278 934.00 | | 13 278 934.00 | 13 278 934.00 |
BJ TOTAL (I) | 19 330 634.00 | | 19 330 634.00 | 19 330 634.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 565 651.00 | | 565 651.00 | 565 651.00 |
CF Cash and cash equivalents | 6 064 020.00 | | 6 064 020.00 | 6 064 020.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 6 633 494.00 | | 6 633 494.00 | 6 633 494.00 |
CO Grand total (0 to V) | 25 964 128.00 | | 25 964 128.00 | 25 964 128.00 |
CP Shares due in less than one year | | | | |
CR Shares due in more than one year | | | | |
CU Other investments | 6 051 700.00 | | 6 051 700.00 | 6 051 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 41 061.00 | 41 061.00 | | 41 061.00 |
DH Retained earnings | 244 641.00 | 780 160.00 | | 244 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 531.00 | -535 519.00 | | -197 531.00 |
DL TOTAL (I) | 4 088 171.00 | 4 285 702.00 | | 4 088 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866 575.00 | 21 009 674.00 | | 21 866 575.00 |
DX Trade payables and related accounts | 9 324.00 | 13 389.00 | | 9 324.00 |
DY Tax and social security liabilities | | 10 789.00 | | |
EA Other liabilities | 57.00 | 195.00 | | 57.00 |
EC TOTAL (IV) | 21 875 956.00 | 21 034 047.00 | | 21 875 956.00 |
EE Grand total (I to V) | 25 964 127.00 | 25 319 749.00 | | 25 964 127.00 |
EG Accrued income and payables due within one year | 366 282.00 | 260 180.00 | | 366 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 460.00 | |
GF Total Operating Expenses (II) | | | 57 460.00 | |
GG - OPERATING RESULT (I - II) | | | -57 460.00 | |
GL Other interest and similar income | | | 216 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 831.00 | |
GR Interest and similar expenses | | | 356 901.00 | |
GU Total financial expenses (VI) | | | 356 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 928.00 | | |
HD Total exceptional income (VII) | | 928.00 | | |
HE Exceptional expenses on management operations | | 10 789.00 | | |
HF Exceptional expenses on capital transactions | | 1 498 284.00 | | |
HH Total exceptional expenses (VIII) | | 1 509 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 508 145.00 | | |
HK Income tax | | -148 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 831.00 | 1 407 572.00 | | 216 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 362.00 | 1 943 091.00 | | 414 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 531.00 | -535 519.00 | | -197 531.00 |
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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 | 19 113 803.00 | | 216 831.00 | 19 113 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 330 634.00 | |
I4 DECREASES Grand Total | | | 19 330 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 113 803.00 | | 216 831.00 | 19 113 803.00 |
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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | -21 509 617.00 | | 57.00 |
UL Receivables related to investments | 13 278 934.00 | | 13 278 934.00 | 13 278 934.00 |
UX Other trade receivables | 565 651.00 | 565 651.00 | | 565 651.00 |
VI Group and Associates | 21 866 575.00 | 21 866 575.00 | | 21 866 575.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 847 839.00 | 568 906.00 | 13 278 934.00 | 13 847 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 875 956.00 | 366 282.00 | | 21 875 956.00 |
