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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 7 630 632.00 | 4 405 989.00 | 3 224 643.00 | 7 630 632.00 |
BX Customers and related accounts | 21 071.00 | 21 071.00 | | 21 071.00 |
BZ Other receivables | 6 725 493.00 | 50 084.00 | 6 675 410.00 | 6 725 493.00 |
CF Cash and cash equivalents | 459 508.00 | | 459 508.00 | 459 508.00 |
CJ TOTAL (II) | 7 206 073.00 | 71 155.00 | 7 134 918.00 | 7 206 073.00 |
CO Grand total (0 to V) | 14 836 705.00 | 4 477 144.00 | 10 359 561.00 | 14 836 705.00 |
CU Other investments | 7 630 632.00 | 4 405 989.00 | 3 224 643.00 | 7 630 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201.00 | 1 975.00 | | 2 201.00 |
DB Share, merger, contribution premiums, etc. | 15 453 174.00 | 13 846 653.00 | | 15 453 174.00 |
DF Regulated reserves (1) | 11 894.00 | 10 212.00 | | 11 894.00 |
DH Retained earnings | -6 687 907.00 | -5 122 290.00 | | -6 687 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 203.00 | -1 565 617.00 | | 1 286 203.00 |
DL TOTAL (I) | 10 065 566.00 | 7 170 933.00 | | 10 065 566.00 |
DP Provisions for Risks | 90 377.00 | 90 377.00 | | 90 377.00 |
DR TOTAL (IV) | 90 377.00 | 90 377.00 | | 90 377.00 |
DX Trade payables and related accounts | 203 619.00 | 391 279.00 | | 203 619.00 |
EA Other liabilities | | 3 920.00 | | |
EC TOTAL (IV) | 203 619.00 | 395 199.00 | | 203 619.00 |
EE Grand total (I to V) | 10 359 561.00 | 7 656 509.00 | | 10 359 561.00 |
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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 | | | 687 320.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 688 817.00 | |
GG - OPERATING RESULT (I - II) | | | -688 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HB Exceptional income from capital transactions | 7 178 672.00 | 7 223.00 | | 7 178 672.00 |
HD Total exceptional income (VII) | 7 182 592.00 | 7 223.00 | | 7 182 592.00 |
HE Exceptional expenses on management operations | 2 520.00 | 104.00 | | 2 520.00 |
HF Exceptional expenses on capital transactions | 5 455 052.00 | | | 5 455 052.00 |
HH Total exceptional expenses (VIII) | 5 457 572.00 | 104.00 | | 5 457 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 020.00 | 7 119.00 | | 1 725 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 592.00 | 7 223.00 | | 7 432 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 389.00 | 1 572 840.00 | | 6 146 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 203.00 | -1 565 617.00 | | 1 286 203.00 |
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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 | 11 078 806.00 | | 2 006 878.00 | 11 078 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 455 052.00 | 7 630 632.00 | |
I4 DECREASES Grand Total | | 5 455 052.00 | 7 630 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078 806.00 | | 2 006 878.00 | 11 078 806.00 |
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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 | 90 377.00 | | | 90 377.00 |
6T Receivables | 21 071.00 | | | 21 071.00 |
6X Other provisions for depreciation | 50 084.00 | | | 50 084.00 |
7B Total provisions for depreciation | 4 727 144.00 | | 250 000.00 | 4 727 144.00 |
7C Grand total | 4 817 520.00 | | 250 000.00 | 4 817 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250 000.00 | |
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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 | 203 619.00 | 203 619.00 | | 203 619.00 |
VA Doubtful or disputed receivables | 21 071.00 | | | 21 071.00 |
VC Group and associates | 50 084.00 | | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675 410.00 | | | 6 675 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 564.00 | 6 746 564.00 | | 6 746 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 619.00 | 203 619.00 | | 203 619.00 |
