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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 | | | | |
BJ TOTAL (I) | 21 033 186.00 | | 21 033 186.00 | 21 033 186.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 1 912 102.00 | | 1 912 102.00 | 1 912 102.00 |
CF Cash and cash equivalents | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 1 931 724.00 | | 1 931 724.00 | 1 931 724.00 |
CO Grand total (0 to V) | 22 964 909.00 | | 22 964 909.00 | 22 964 909.00 |
CU Other investments | 21 033 186.00 | | 21 033 186.00 | 21 033 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 134 470.00 | 5 134 470.00 | | 5 134 470.00 |
DB Share, merger, contribution premiums, etc. | 1 196 216.00 | 1 196 217.00 | | 1 196 216.00 |
DD Legal reserve (1) | 411 363.00 | 216 000.00 | | 411 363.00 |
DG Other reserves | 7 532 581.00 | 3 820 680.00 | | 7 532 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 897.00 | 3 907 264.00 | | -217 897.00 |
DL TOTAL (I) | 14 056 733.00 | 14 274 630.00 | | 14 056 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708 020.00 | 6 908 020.00 | | 8 708 020.00 |
DX Trade payables and related accounts | 200 156.00 | 658 135.00 | | 200 156.00 |
EC TOTAL (IV) | 8 908 176.00 | 7 566 155.00 | | 8 908 176.00 |
EE Grand total (I to V) | 22 964 909.00 | 21 840 785.00 | | 22 964 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FR Total operating income (I) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 38 489.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 46 083.00 | |
GG - OPERATING RESULT (I - II) | | | -28 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 571.00 | |
GP Total financial income (V) | | | 5 571.00 | |
GR Interest and similar expenses | | | 195 404.00 | |
GU Total financial expenses (VI) | | | 195 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 590.00 | 4 275 280.00 | | 23 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 487.00 | 368 016.00 | | 241 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 897.00 | 3 907 264.00 | | -217 897.00 |
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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 | 21 806 036.00 | | | 21 806 036.00 |
I3 DECREASES Total Financial Fixed Assets | 772 850.00 | | 21 033 186.00 | 772 850.00 |
I4 DECREASES Grand Total | 772 850.00 | | 21 033 186.00 | 772 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 806 036.00 | | | 21 806 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750 000.00 | | 6 750 000.00 | 6 750 000.00 |
8B Suppliers and Related Accounts | 200 156.00 | 200 156.00 | | 200 156.00 |
UX Other trade receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
VC Group and associates | 1 912 102.00 | 1 912 102.00 | | 1 912 102.00 |
VI Group and Associates | 1 958 020.00 | 1 958 020.00 | | 1 958 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 673.00 | 1 917 673.00 | | 1 917 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 908 176.00 | 2 158 176.00 | 6 750 000.00 | 8 908 176.00 |
