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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 | 723 006.00 | | 723 006.00 | 723 006.00 |
BJ TOTAL (I) | 5 246 442.00 | | 5 246 442.00 | 5 246 442.00 |
BT Goods | 2 000 928.00 | | 2 000 928.00 | 2 000 928.00 |
BX Customers and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 1 000 114.00 | | 1 000 114.00 | 1 000 114.00 |
CJ TOTAL (II) | 3 849 444.00 | | 3 849 444.00 | 3 849 444.00 |
CO Grand total (0 to V) | 9 095 886.00 | | 9 095 886.00 | 9 095 886.00 |
CU Other investments | 4 523 436.00 | | 4 523 436.00 | 4 523 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 417.00 | | | -156 417.00 |
DK Regulated provisions | 3 201.00 | | | 3 201.00 |
DL TOTAL (I) | -143 215.00 | | | -143 215.00 |
DX Trade payables and related accounts | 648 647.00 | | | 648 647.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 9 239 102.00 | | | 9 239 102.00 |
EE Grand total (I to V) | 9 095 886.00 | | | 9 095 886.00 |
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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 | 7 887.00 | | 7 887.00 | 7 887.00 |
FJ Net sales | 7 887.00 | | 7 887.00 | 7 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 889.00 | |
FW Other purchases and external expenses | | | 150 935.00 | |
GF Total Operating Expenses (II) | | | 150 935.00 | |
GG - OPERATING RESULT (I - II) | | | -143 047.00 | |
GR Interest and similar expenses | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889.00 | | | 7 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 305.00 | | | 164 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 417.00 | | | -156 417.00 |
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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 | | | 5 246 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 442.00 | |
I4 DECREASES Grand Total | | | 5 246 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 246 442.00 | |
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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 | | 3 201.00 | | |
7C Grand total | | 3 201.00 | | |
UJ - Exceptional | | | 3 201.00 | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 648 647.00 | 648 647.00 | | 648 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 723 006.00 | | | 723 006.00 |
UX Other trade receivables | 9 464.00 | | | 9 464.00 |
VB VAT | 66 737.00 | | | 66 737.00 |
VC Group and associates | 756 513.00 | | | 756 513.00 |
VH Loans with a maturity of more than one year at origin | 5 506 660.00 | | 5 506 660.00 | 5 506 660.00 |
VI Group and Associates | 2 866 608.00 | 2 866 608.00 | | 2 866 608.00 |
VJ Loans taken out during the year | 5 710 000.00 | | | 5 710 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 689.00 | | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 409.00 | 848 403.00 | 723 006.00 | 1 571 409.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239 102.00 | 3 739 102.00 | 5 500 000.00 | 9 239 102.00 |
