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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) | 18 510 118.00 | 12 286 805.00 | 6 223 313.00 | 18 510 118.00 |
BX Customers and related accounts | 38 554.00 | | 38 554.00 | 38 554.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 111.00 | 10 111.00 | | 10 111.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 51 535.00 | 10 111.00 | 41 424.00 | 51 535.00 |
CO Grand total (0 to V) | 18 561 653.00 | 12 296 916.00 | 6 264 737.00 | 18 561 653.00 |
CU Other investments | 18 510 118.00 | 12 286 805.00 | 6 223 313.00 | 18 510 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 220 000.00 | 7 220 000.00 | | 7 220 000.00 |
DH Retained earnings | -6 360 903.00 | -9 686 441.00 | | -6 360 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 872.00 | 3 325 539.00 | | -868 872.00 |
DL TOTAL (I) | -9 775.00 | 859 097.00 | | -9 775.00 |
DP Provisions for Risks | 134.00 | 120.00 | | 134.00 |
DR TOTAL (IV) | 134.00 | 120.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 16 771.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253 586.00 | 8 805 379.00 | | 6 253 586.00 |
DX Trade payables and related accounts | 20 623.00 | 13 904.00 | | 20 623.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 6 274 378.00 | 8 836 054.00 | | 6 274 378.00 |
EE Grand total (I to V) | 6 264 737.00 | 9 695 271.00 | | 6 264 737.00 |
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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 | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 495 816.00 | |
GP Total financial income (V) | | | 11 534 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 286 805.00 | |
GR Interest and similar expenses | | | 107 266.00 | |
GU Total financial expenses (VI) | | | 12 394 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 928 602.00 | | |
HB Exceptional income from capital transactions | | 14 970.00 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | 34 921.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 5 978 493.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 14 970.00 | | |
HG Exceptional depreciation and provisions | 134.00 | 120.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 15 090.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 5 963 403.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 490.00 | 15 127 818.00 | | 11 534 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403 362.00 | 11 802 280.00 | | 12 403 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 872.00 | 3 325 539.00 | | -868 872.00 |
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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 | 17 809 968.00 | | 700 150.00 | 17 809 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 510 118.00 | |
I4 DECREASES Grand Total | | | 18 510 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 809 968.00 | | 700 150.00 | 17 809 968.00 |
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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 | 120.00 | 134.00 | 120.00 | 120.00 |
6X Other provisions for depreciation | 10 111.00 | | | 10 111.00 |
7B Total provisions for depreciation | 11 505 927.00 | 12 286 805.00 | 11 495 816.00 | 11 505 927.00 |
7C Grand total | 11 506 047.00 | 12 286 939.00 | 11 495 936.00 | 11 506 047.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 286 805.00 | 11 495 816.00 | |
UJ - Exceptional | | 134.00 | 120.00 | |
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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 | 20 623.00 | 20 623.00 | | 20 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 6 253 586.00 | 6 253 586.00 | | 6 253 586.00 |
VK Loans repaid during the year | 16 602.00 | | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 554.00 | 38 554.00 | | 38 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 378.00 | 6 274 378.00 | | 6 274 378.00 |
