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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 41 348 705.00 | 150 000.00 | 41 198 705.00 | 41 348 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 7 275.00 | | 7 275.00 | 7 275.00 |
CO Grand total (0 to V) | 41 355 981.00 | 150 000.00 | 41 205 981.00 | 41 355 981.00 |
CU Other investments | 41 341 265.00 | 150 000.00 | 41 191 265.00 | 41 341 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 914.00 | 1 497 914.00 | | 1 497 914.00 |
DD Legal reserve (1) | 476 102.00 | 382 718.00 | | 476 102.00 |
DG Other reserves | 4 609 583.00 | 4 609 582.00 | | 4 609 583.00 |
DH Retained earnings | | -17 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 654.00 | 110 966.00 | | -179 654.00 |
DK Regulated provisions | 18 033.00 | 16 144.00 | | 18 033.00 |
DL TOTAL (I) | 38 421 978.00 | 38 599 744.00 | | 38 421 978.00 |
DX Trade payables and related accounts | 9 936.00 | 5 852.00 | | 9 936.00 |
DY Tax and social security liabilities | | 188.00 | | |
EA Other liabilities | 2 774 066.00 | 894 238.00 | | 2 774 066.00 |
EC TOTAL (IV) | 2 784 002.00 | 900 278.00 | | 2 784 002.00 |
EE Grand total (I to V) | 41 205 981.00 | 39 500 024.00 | | 41 205 981.00 |
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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 | | | 11 862.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 13 403.00 | |
GG - OPERATING RESULT (I - II) | | | -13 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 21 803.00 | |
GU Total financial expenses (VI) | | | 171 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 888.00 | 2 302.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 2 302.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -2 302.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440.00 | 160 784.00 | | 7 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 094.00 | 49 818.00 | | 187 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 654.00 | 110 966.00 | | -179 654.00 |
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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 | 39 477 225.00 | | 1 871 480.00 | 39 477 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 348 705.00 | |
I4 DECREASES Grand Total | | | 41 348 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 477 225.00 | | 1 871 480.00 | 39 477 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 144.00 | 1 889.00 | | 16 144.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 16 144.00 | 151 888.00 | | 16 144.00 |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 1 888.00 | | |
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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 | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 7 440.00 | 7 440.00 | | 7 440.00 |
VI Group and Associates | 2 674 066.00 | 2 674 066.00 | | 2 674 066.00 |
VM Income taxes | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 002.00 | 2 784 002.00 | | 2 784 002.00 |
