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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 | 514 807.00 | | 514 807.00 | 514 807.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 6 797 328.00 | | 6 797 328.00 | 6 797 328.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 353 724.00 | | 353 724.00 | 353 724.00 |
CJ TOTAL (II) | 354 504.00 | | 354 504.00 | 354 504.00 |
CO Grand total (0 to V) | 7 151 831.00 | | 7 151 831.00 | 7 151 831.00 |
CU Other investments | 6 277 336.00 | | 6 277 336.00 | 6 277 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 599.00 | 380 393.00 | | 205 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 450.00 | -174 794.00 | | -39 450.00 |
DK Regulated provisions | 95 366.00 | 77 126.00 | | 95 366.00 |
DL TOTAL (I) | 371 515.00 | 392 725.00 | | 371 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 145.00 | 6 225 599.00 | | 5 211 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 228.00 | 816 292.00 | | 1 557 228.00 |
DX Trade payables and related accounts | 5 041.00 | 4 296.00 | | 5 041.00 |
DY Tax and social security liabilities | 6 903.00 | 4 999.00 | | 6 903.00 |
EA Other liabilities | | 2 068 739.00 | | |
EC TOTAL (IV) | 6 780 317.00 | 9 119 925.00 | | 6 780 317.00 |
EE Grand total (I to V) | 7 151 831.00 | 9 512 651.00 | | 7 151 831.00 |
EG Accrued income and payables due within one year | 3 918 356.00 | 6 687 528.00 | | 3 918 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006 133.00 | 3 047 100.00 | | 3 006 133.00 |
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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 | 246 896.00 | | 246 896.00 | 246 896.00 |
FJ Net sales | 246 896.00 | | 246 896.00 | 246 896.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 899.00 | |
FW Other purchases and external expenses | | | 172 729.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 260.00 | |
GG - OPERATING RESULT (I - II) | | | 70 639.00 | |
GP Total financial income (V) | | | 41 387.00 | |
GU Total financial expenses (VI) | | | 133 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 239.00 | 302 369.00 | | 18 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 239.00 | -302 369.00 | | -18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 286.00 | 433 473.00 | | 288 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 736.00 | 608 267.00 | | 327 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 450.00 | -174 794.00 | | -39 450.00 |
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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 | 9 130 383.00 | | 347 937.00 | 9 130 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680 993.00 | 6 797 328.00 | |
I4 DECREASES Grand Total | | 2 680 993.00 | 6 797 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130 383.00 | | 347 937.00 | 9 130 383.00 |
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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 | 77 126.00 | 18 239.00 | | 77 126.00 |
7C Grand total | 77 126.00 | 18 239.00 | | 77 126.00 |
UJ - Exceptional | | 18 239.00 | | |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 228.00 | 6 639.00 | | 1 557 228.00 |
UL Receivables related to investments | 514 807.00 | | | 514 807.00 |
VG Loans with a maturity of up to one year at origin | 3 006 133.00 | 3 006 133.00 | | 3 006 133.00 |
VH Loans with a maturity of more than one year at origin | 2 205 011.00 | 893 640.00 | 1 311 372.00 | 2 205 011.00 |
VK Loans repaid during the year | 958 638.00 | | | 958 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 587.00 | 780.00 | 514 807.00 | 515 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 317.00 | 3 918 356.00 | 1 311 372.00 | 6 780 317.00 |
