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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 | 891 974.00 | 891 974.00 | | 891 974.00 |
BJ TOTAL (I) | 2 701 739.00 | 1 186 441.00 | 1 515 298.00 | 2 701 739.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 11 373.00 | | 11 373.00 | 11 373.00 |
CO Grand total (0 to V) | 2 713 113.00 | 1 186 441.00 | 1 526 671.00 | 2 713 113.00 |
CU Other investments | 1 809 765.00 | 294 467.00 | 1 515 298.00 | 1 809 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 455.00 | | | 616 455.00 |
DF Regulated reserves (1) | 1 771.00 | | | 1 771.00 |
DH Retained earnings | -1 587 842.00 | | | -1 587 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 507.00 | | | 310 507.00 |
DL TOTAL (I) | -659 108.00 | | | -659 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 514.00 | | | 2 164 514.00 |
DX Trade payables and related accounts | 20 377.00 | | | 20 377.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 2 185 780.00 | | | 2 185 780.00 |
EE Grand total (I to V) | 1 526 671.00 | | | 1 526 671.00 |
EG Accrued income and payables due within one year | 2 185 780.00 | | | 2 185 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 4 438.00 | | 4 438.00 | 4 438.00 |
FJ Net sales | 4 818.00 | | 4 818.00 | 4 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 5 518.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FW Other purchases and external expenses | | | 43 424.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 43 951.00 | |
GG - OPERATING RESULT (I - II) | | | -38 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 885.00 | |
GP Total financial income (V) | | | 348 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 458.00 | | | 354 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 951.00 | | | 43 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 507.00 | | | 310 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 535 327.00 | | 348 885.00 | 1 535 327.00 |
7C Grand total | 1 535 327.00 | | 348 885.00 | 1 535 327.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164 514.00 | 2 164 514.00 | | 2 164 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 382.00 | 10 408.00 | 891 974.00 | 902 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 780.00 | 2 185 780.00 | | 2 185 780.00 |
