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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 | 61 183.00 | | 61 183.00 | 61 183.00 |
BD Other fixed assets | 157 300.00 | | 157 300.00 | 157 300.00 |
BJ TOTAL (I) | 1 068 470.00 | 440 538.00 | 627 933.00 | 1 068 470.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 38 559.00 | | 38 559.00 | 38 559.00 |
CO Grand total (0 to V) | 1 107 029.00 | 440 538.00 | 666 491.00 | 1 107 029.00 |
CU Other investments | 849 987.00 | 440 538.00 | 409 449.00 | 849 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 060.00 | 1 565 060.00 | | 1 565 060.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -902 231.00 | -793 788.00 | | -902 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 619.00 | -108 443.00 | | -150 619.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 524 599.00 | 675 217.00 | | 524 599.00 |
DT Other Bond Issues | 118 340.00 | 112 840.00 | | 118 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 2 398.00 | | 4 613.00 |
DX Trade payables and related accounts | 18 571.00 | 3 994.00 | | 18 571.00 |
DY Tax and social security liabilities | 368.00 | 1 065.00 | | 368.00 |
EC TOTAL (IV) | 141 893.00 | 120 297.00 | | 141 893.00 |
EE Grand total (I to V) | 666 491.00 | 795 515.00 | | 666 491.00 |
EG Accrued income and payables due within one year | 31 893.00 | 10 297.00 | | 31 893.00 |
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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 | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 2 297.00 | | 2 297.00 | 2 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 31 240.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 36 381.00 | |
GG - OPERATING RESULT (I - II) | | | -34 083.00 | |
GK Income from other securities and fixed asset receivables | | | 14 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 893.00 | |
GP Total financial income (V) | | | 244 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 645.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 81 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 449.00 | 20 970.00 | | 40 449.00 |
HC Reversals of provisions and transfers of expenses | | 550.00 | | |
HD Total exceptional income (VII) | 40 449.00 | 21 520.00 | | 40 449.00 |
HE Exceptional expenses on management operations | | 15 972.00 | | |
HF Exceptional expenses on capital transactions | 319 976.00 | 326 751.00 | | 319 976.00 |
HH Total exceptional expenses (VIII) | 319 976.00 | 342 724.00 | | 319 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 527.00 | -321 204.00 | | -279 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 963.00 | 431 739.00 | | 286 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 582.00 | 540 182.00 | | 437 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 619.00 | -108 443.00 | | -150 619.00 |
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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 | 1 345 889.00 | | 42 557.00 | 1 345 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 976.00 | 1 068 470.00 | |
I4 DECREASES Grand Total | | 319 976.00 | 1 068 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 889.00 | | 42 557.00 | 1 345 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | 594 787.00 | 75 645.00 | 229 894.00 | 594 787.00 |
7C Grand total | 597 173.00 | 75 645.00 | 229 894.00 | 597 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 764.00 | 229 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 118 340.00 | 8 340.00 | 110 000.00 | 118 340.00 |
8B Suppliers and Related Accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
UL Receivables related to investments | 61 183.00 | | | 61 183.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 547.00 | 13 364.00 | 61 183.00 | 74 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 893.00 | 31 893.00 | 110 000.00 | 141 893.00 |
