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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 | 29 220.00 | | 29 220.00 | 29 220.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 327 201.00 | 191 975.00 | 135 226.00 | 327 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 12 855.00 | | 12 855.00 | 12 855.00 |
CO Grand total (0 to V) | 340 056.00 | 191 975.00 | 148 081.00 | 340 056.00 |
CU Other investments | 293 926.00 | 191 975.00 | 101 951.00 | 293 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DH Retained earnings | -80 410.00 | -9 794.00 | | -80 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 227.00 | -70 616.00 | | -97 227.00 |
DK Regulated provisions | 9 904.00 | 9 904.00 | | 9 904.00 |
DL TOTAL (I) | 42 452.00 | 139 678.00 | | 42 452.00 |
DU Loans and Debts from Credit Institutions (3) | 38 663.00 | 73 232.00 | | 38 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 222.00 | 17 083.00 | | 60 222.00 |
DX Trade payables and related accounts | 3 780.00 | 5 580.00 | | 3 780.00 |
DY Tax and social security liabilities | 2 965.00 | 19 583.00 | | 2 965.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 105 630.00 | 145 478.00 | | 105 630.00 |
EE Grand total (I to V) | 148 081.00 | 285 156.00 | | 148 081.00 |
EG Accrued income and payables due within one year | 102 624.00 | 106 956.00 | | 102 624.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 22 767.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 157 904.00 | |
GF Total Operating Expenses (II) | | | 181 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 000.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 96 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 486.00 | | | 3 486.00 |
HG Exceptional depreciation and provisions | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | 3 486.00 | 1 981.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -1 981.00 | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 120.00 | 109 563.00 | | 184 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 347.00 | 180 179.00 | | 281 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 227.00 | -70 616.00 | | -97 227.00 |
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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 | 355 389.00 | | | 355 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 201.00 | |
I4 DECREASES Grand Total | | | 327 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 389.00 | | | 355 389.00 |
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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 | 9 904.00 | | | 9 904.00 |
7C Grand total | 9 904.00 | | | 9 904.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 222.00 | 60 222.00 | | 60 222.00 |
UL Receivables related to investments | 29 220.00 | | | 29 220.00 |
UT Other financial assets | 4 055.00 | | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 38 663.00 | 35 657.00 | 3 006.00 | 38 663.00 |
VK Loans repaid during the year | 34 502.00 | | | 34 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 396.00 | 7 121.00 | 33 275.00 | 40 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 630.00 | 102 624.00 | 3 006.00 | 105 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
