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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) | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
BZ Other receivables | 3 142 145.00 | | 3 142 145.00 | 3 142 145.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 3 143 973.00 | | 3 143 973.00 | 3 143 973.00 |
CO Grand total (0 to V) | 8 303 543.00 | | 8 303 543.00 | 8 303 543.00 |
CR Shares due in more than one year | 3 081 781.00 | | | 3 081 781.00 |
CU Other investments | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 205 928.00 | 6 784 088.00 | | 8 205 928.00 |
DH Retained earnings | -36 730.00 | | | -36 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 183.00 | -36 730.00 | | -125 183.00 |
DK Regulated provisions | 116 120.00 | 7 740.00 | | 116 120.00 |
DL TOTAL (I) | 8 160 135.00 | 6 755 098.00 | | 8 160 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 008.00 | 1 421 971.00 | | 90 008.00 |
DX Trade payables and related accounts | 53 400.00 | 7 630.00 | | 53 400.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 143 408.00 | 1 429 702.00 | | 143 408.00 |
EE Grand total (I to V) | 8 303 543.00 | 8 184 800.00 | | 8 303 543.00 |
EG Accrued income and payables due within one year | 53 408.00 | 1 429 702.00 | | 53 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 662.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 737.00 | |
GG - OPERATING RESULT (I - II) | | | -76 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 364.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 108 380.00 | 7 740.00 | | 108 380.00 |
HH Total exceptional expenses (VIII) | 108 380.00 | 7 771.00 | | 108 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 380.00 | -7 740.00 | | -108 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 364.00 | 5 172.00 | | 60 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 547.00 | 41 902.00 | | 185 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 183.00 | -36 730.00 | | -125 183.00 |
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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 | 5 103 028.00 | | 56 542.00 | 5 103 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159 570.00 | |
I4 DECREASES Grand Total | | | 5 159 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103 028.00 | | 56 542.00 | 5 103 028.00 |
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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 | 7 740.00 | 108 380.00 | | 7 740.00 |
7C Grand total | 7 740.00 | 108 380.00 | | 7 740.00 |
UG - Financial | | 108 380.00 | | |
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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 | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 008.00 | 8.00 | 90 000.00 | 90 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142 145.00 | | | 3 142 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 145.00 | 60 364.00 | 3 081 781.00 | 3 142 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 408.00 | 53 408.00 | 90 000.00 | 143 408.00 |
