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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 470.00 | 1 702 086.00 | 430 384.00 | 2 132 470.00 |
BZ Other receivables | 9 104 758.00 | | 9 104 758.00 | 9 104 758.00 |
CJ TOTAL (II) | 9 104 758.00 | | 9 104 758.00 | 9 104 758.00 |
CO Grand total (0 to V) | 11 237 228.00 | 1 702 086.00 | 9 535 142.00 | 11 237 228.00 |
CU Other investments | 2 132 470.00 | 1 702 086.00 | 430 384.00 | 2 132 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | | 122.00 | | |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -63 859.00 | | | -63 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 678 704.00 | -63 858.00 | | -5 678 704.00 |
DK Regulated provisions | 5 000.00 | 4 034.00 | | 5 000.00 |
DL TOTAL (I) | -5 729 941.00 | -52 201.00 | | -5 729 941.00 |
DP Provisions for Risks | 4 003 756.00 | 37 430.00 | | 4 003 756.00 |
DQ Provisions for Expenses | 19 375.00 | 19 374.00 | | 19 375.00 |
DR TOTAL (IV) | 4 023 131.00 | 56 804.00 | | 4 023 131.00 |
DY Tax and social security liabilities | | 50.00 | | |
DZ Fixed asset liabilities and related accounts | 650 000.00 | 980 000.00 | | 650 000.00 |
EA Other liabilities | 10 591 952.00 | 10 536 675.00 | | 10 591 952.00 |
EC TOTAL (IV) | 11 241 952.00 | 11 516 725.00 | | 11 241 952.00 |
EE Grand total (I to V) | 9 535 142.00 | 11 521 329.00 | | 9 535 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 164.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 361.00 | |
GL Other interest and similar income | | | 46 048.00 | |
GP Total financial income (V) | | | 51 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 623 520.00 | |
GR Interest and similar expenses | | | 61 596.00 | |
GU Total financial expenses (VI) | | | 5 685 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 7 106.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 7 106.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 225.00 | 11 366.00 | | 225.00 |
HG Exceptional depreciation and provisions | 45 827.00 | 38 430.00 | | 45 827.00 |
HH Total exceptional expenses (VIII) | 46 052.00 | 49 796.00 | | 46 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 827.00 | -42 689.00 | | -45 827.00 |
HK Income tax | -994.00 | -1 099.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 635.00 | 56 975.00 | | 51 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 339.00 | 120 834.00 | | 5 730 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 678 704.00 | -63 858.00 | | -5 678 704.00 |
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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 | 2 462 695.00 | | | 2 462 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 225.00 | 2 132 470.00 | |
I4 DECREASES Grand Total | | 330 225.00 | 2 132 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 695.00 | | | 2 462 695.00 |
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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 | 4 034.00 | 965.00 | | 4 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 805.00 | 3 966 326.00 | | 56 805.00 |
7B Total provisions for depreciation | 30.00 | 1 702 056.00 | | 30.00 |
7C Grand total | 60 869.00 | 5 669 347.00 | | 60 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 623 520.00 | | |
UJ - Exceptional | | 45 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 650 000.00 | 650 000.00 | | 650 000.00 |
VC Group and associates | 9 104 758.00 | | | 9 104 758.00 |
VI Group and Associates | 10 591 952.00 | 10 591 952.00 | | 10 591 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 104 758.00 | 9 104 758.00 | | 9 104 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 241 952.00 | 11 241 951.00 | | 11 241 952.00 |
