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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 | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
BJ TOTAL (I) | 9 219 443.00 | | 9 219 443.00 | 9 219 443.00 |
BZ Other receivables | 969 468.00 | | 969 468.00 | 969 468.00 |
CF Cash and cash equivalents | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 980 591.00 | | 980 591.00 | 980 591.00 |
CO Grand total (0 to V) | 10 200 034.00 | | 10 200 034.00 | 10 200 034.00 |
CU Other investments | 6 397 383.00 | | 6 397 383.00 | 6 397 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | | | 4 160 000.00 |
DD Legal reserve (1) | 16 762.00 | | | 16 762.00 |
DH Retained earnings | -13 024 891.00 | | | -13 024 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 339.00 | | | -399 339.00 |
DK Regulated provisions | 694 807.00 | | | 694 807.00 |
DL TOTAL (I) | -8 552 662.00 | | | -8 552 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 506 130.00 | | | 17 506 130.00 |
DX Trade payables and related accounts | 20 483.00 | | | 20 483.00 |
DY Tax and social security liabilities | 215 801.00 | | | 215 801.00 |
EA Other liabilities | 1 010 281.00 | | | 1 010 281.00 |
EC TOTAL (IV) | 18 752 697.00 | | | 18 752 697.00 |
EE Grand total (I to V) | 10 200 034.00 | | | 10 200 034.00 |
EG Accrued income and payables due within one year | 3 090 455.00 | | | 3 090 455.00 |
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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 | 415 436.00 | | 415 436.00 | 415 436.00 |
FJ Net sales | 415 436.00 | | 415 436.00 | 415 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 054.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 86 039.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 216 914.00 | |
FZ Social Security Contributions | | | 155 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 466 970.00 | |
GG - OPERATING RESULT (I - II) | | | -48 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 884.00 | |
GP Total financial income (V) | | | 33 884.00 | |
GR Interest and similar expenses | | | 383 903.00 | |
GU Total financial expenses (VI) | | | 383 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 979.00 | | | 451 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 319.00 | | | 851 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 339.00 | | | -399 339.00 |
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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 | 9 219 444.00 | | | 9 219 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219 444.00 | |
I4 DECREASES Grand Total | | | 9 219 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 444.00 | | | 9 219 444.00 |
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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 | 694 807.00 | | | 694 807.00 |
7C Grand total | 694 807.00 | | | 694 807.00 |
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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 | 16 596 347.00 | | 934 105.00 | 16 596 347.00 |
8B Suppliers and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 065.00 | 1 920 065.00 | | 1 920 065.00 |
UL Receivables related to investments | 2 822 060.00 | | | 2 822 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 528.00 | 969 468.00 | 2 822 060.00 | 3 791 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 752 697.00 | 3 090 455.00 | 3 480 496.00 | 18 752 697.00 |
