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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BF Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 103 999.00 | | 1 103 999.00 | 1 103 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 511.00 | | 99 511.00 | 99 511.00 |
CF Cash and cash equivalents | 213 077.00 | | 213 077.00 | 213 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 589.00 | | 312 589.00 | 312 589.00 |
CO Grand total (0 to V) | 1 416 588.00 | | 1 416 588.00 | 1 416 588.00 |
CU Other investments | 565 080.00 | | 565 080.00 | 565 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 488.00 | 3 734 488.00 | | 3 734 488.00 |
DD Legal reserve (1) | 35 189.00 | 35 189.00 | | 35 189.00 |
DH Retained earnings | -4 453 759.00 | -4 506 719.00 | | -4 453 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 605.00 | 52 960.00 | | -110 605.00 |
DK Regulated provisions | 3 395.00 | 373.00 | | 3 395.00 |
DL TOTAL (I) | -791 292.00 | -683 709.00 | | -791 292.00 |
DP Provisions for Risks | 289 424.00 | 233 624.00 | | 289 424.00 |
DR TOTAL (IV) | 289 424.00 | 233 624.00 | | 289 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 712.00 | 2 758 832.00 | | 1 780 712.00 |
DX Trade payables and related accounts | 66 034.00 | 135 821.00 | | 66 034.00 |
DY Tax and social security liabilities | | 15 192.00 | | |
DZ Fixed asset liabilities and related accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
EA Other liabilities | 38 831.00 | 491 037.00 | | 38 831.00 |
EC TOTAL (IV) | 1 918 456.00 | 3 433 761.00 | | 1 918 456.00 |
EE Grand total (I to V) | 1 416 588.00 | 2 983 676.00 | | 1 416 588.00 |
EG Accrued income and payables due within one year | 1 918 456.00 | 3 433 761.00 | | 1 918 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 871.00 | |
FQ Other income | | | 23 532.00 | |
FR Total operating income (I) | | | 844 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GF Total Operating Expenses (II) | | | 160 682.00 | |
GG - OPERATING RESULT (I - II) | | | 683 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 695.00 | |
GL Other interest and similar income | | | 9 052.00 | |
GP Total financial income (V) | | | 135 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 022.00 | |
GR Interest and similar expenses | | | 28 870.00 | |
GU Total financial expenses (VI) | | | 28 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 621.00 | | |
HB Exceptional income from capital transactions | 13 163.00 | 1 105 323.00 | | 13 163.00 |
HD Total exceptional income (VII) | 13 163.00 | 1 137 943.00 | | 13 163.00 |
HE Exceptional expenses on management operations | 41 887.00 | 644 720.00 | | 41 887.00 |
HF Exceptional expenses on capital transactions | 869 457.00 | 391 194.00 | | 869 457.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 373.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 914 366.00 | 1 036 287.00 | | 914 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901 203.00 | 101 656.00 | | -901 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 312.00 | 1 345 620.00 | | 993 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 917.00 | 1 292 660.00 | | 1 103 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 605.00 | 52 960.00 | | -110 605.00 |
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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 | 1 103 849.00 | | 150.00 | 1 103 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 999.00 | |
I4 DECREASES Grand Total | | | 1 103 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 849.00 | | 150.00 | 701 849.00 |
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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 | 373.00 | 3 022.00 | | 373.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 624.00 | 155 000.00 | 99 200.00 | 233 624.00 |
6T Receivables | 721 671.00 | | 721 671.00 | 721 671.00 |
7B Total provisions for depreciation | 721 671.00 | | 721 671.00 | 721 671.00 |
7C Grand total | 955 668.00 | 158 022.00 | 820 871.00 | 955 668.00 |
UE of which provisions and reversals: - Operating | | 155 000.00 | 820 871.00 | |
UJ - Exceptional | | 3 022.00 | | |
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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 | 66 034.00 | 66 034.00 | | 66 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 831.00 | 38 831.00 | | 38 831.00 |
UL Receivables related to investments | 40 236.00 | 40 236.00 | | 40 236.00 |
UP Loans | 93 683.00 | | | 93 683.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VC Group and associates | 93 755.00 | | | 93 755.00 |
VI Group and Associates | 1 780 712.00 | 1 780 712.00 | | 1 780 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 431.00 | 139 748.00 | 96 683.00 | 236 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 456.00 | 1 918 456.00 | | 1 918 456.00 |
