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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 | 5 984 824.00 | 5 357 945.00 | 626 879.00 | 5 984 824.00 |
BF Loans | 55 721.00 | | 55 721.00 | 55 721.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 040 545.00 | 5 357 945.00 | 682 600.00 | 6 040 545.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 6 071 103.00 | 5 357 945.00 | 713 158.00 | 6 071 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 992.00 | 3 825 992.00 | | 3 825 992.00 |
DB Share, merger, contribution premiums, etc. | 3 564 353.00 | 3 564 353.00 | | 3 564 353.00 |
DD Legal reserve (1) | 13 132.00 | 13 132.00 | | 13 132.00 |
DF Regulated reserves (1) | 4 508.00 | 4 508.00 | | 4 508.00 |
DG Other reserves | 262 037.00 | 262 037.00 | | 262 037.00 |
DH Retained earnings | -8 952 438.00 | -8 013 717.00 | | -8 952 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 630.00 | -938 721.00 | | -492 630.00 |
DL TOTAL (I) | -1 775 046.00 | -1 282 416.00 | | -1 775 046.00 |
DP Provisions for Risks | 31 100.00 | 55 000.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 55 000.00 | | 31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 376.00 | 2 369 172.00 | | 2 343 376.00 |
DX Trade payables and related accounts | 11 257.00 | 22 402.00 | | 11 257.00 |
DY Tax and social security liabilities | 102 470.00 | 131 474.00 | | 102 470.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 2 457 103.00 | 2 523 052.00 | | 2 457 103.00 |
EE Grand total (I to V) | 713 158.00 | 1 295 637.00 | | 713 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 284 396.00 | | 284 396.00 | 284 396.00 |
FQ Other income | | | 27 916.00 | |
FR Total operating income (I) | | | 312 312.00 | |
FW Other purchases and external expenses | | | 31 961.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 155 395.00 | |
FZ Social Security Contributions | | | 100 654.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 294 559.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GP Total financial income (V) | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 561 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 380.00 | 18 781.00 | | 36 380.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | 61 102.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 179.00 | -42 321.00 | | 33 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 471.00 | 399 184.00 | | 366 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 101.00 | 1 337 905.00 | | 859 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 630.00 | -938 721.00 | | -492 630.00 |
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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 | 6 047 355.00 | | | 6 047 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 810.00 | 6 040 545.00 | |
I4 DECREASES Grand Total | | 6 810.00 | 6 040 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047 355.00 | | | 6 047 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 23 900.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 23 900.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 23 900.00 | |
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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 376.00 | 2 343 376.00 | | 2 343 376.00 |
UP Loans | 55 721.00 | | | 55 721.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 151.00 | | | 29 151.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 912.00 | 29 191.00 | 55 721.00 | 84 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 103.00 | 2 457 103.00 | | 2 457 103.00 |
