| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 118 233.00 | | 34 118 233.00 | 34 118 233.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 4 249.00 | | 4 249.00 | 4 249.00 |
CO Grand total (0 to V) | 34 614 269.00 | | 34 614 269.00 | 34 614 269.00 |
CU Other investments | 34 117 983.00 | | 34 117 983.00 | 34 117 983.00 |
CW Deferred expenses or loan issuance costs | 491 785.00 | | 491 785.00 | 491 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 498 590.00 | | | 13 498 590.00 |
DB Share, merger, contribution premiums, etc. | 6 111 880.00 | | | 6 111 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 646.00 | | | -312 646.00 |
DK Regulated provisions | 11 278.00 | | | 11 278.00 |
DL TOTAL (I) | 19 309 102.00 | | | 19 309 102.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260 231.00 | | | 15 260 231.00 |
DX Trade payables and related accounts | 18 344.00 | | | 18 344.00 |
EA Other liabilities | 22 770.00 | | | 22 770.00 |
EC TOTAL (IV) | 15 305 166.00 | | | 15 305 166.00 |
EE Grand total (I to V) | 34 614 269.00 | | | 34 614 269.00 |
EG Accrued income and payables due within one year | 44 935.00 | | | 44 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | | | 3 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 41 136.00 | |
GG - OPERATING RESULT (I - II) | | | -41 136.00 | |
GR Interest and similar expenses | | | 260 231.00 | |
GU Total financial expenses (VI) | | | 260 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 278.00 | | | 11 278.00 |
HH Total exceptional expenses (VIII) | 11 278.00 | | | 11 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 278.00 | | | -11 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 646.00 | | | 312 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 646.00 | | | -312 646.00 |
| |
| 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 | | | 46 073 940.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 843 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 112 510.00 | 34 118 233.00 | |
I4 DECREASES Grand Total | | 11 955 706.00 | 34 118 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 843 196.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 230 744.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 278.00 | | |
7C Grand total | | 11 278.00 | | |
UJ - Exceptional | | 11 278.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 260 231.00 | | | 15 260 231.00 |
8B Suppliers and Related Accounts | 18 344.00 | 18 344.00 | | 18 344.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 22 770.00 | 22 770.00 | | 22 770.00 |
VJ Loans taken out during the year | 15 260 231.00 | | | 15 260 231.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 305 166.00 | 44 935.00 | | 15 305 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 4 601.00 | | | 4 601.00 |
XQ Rental, rental and co-ownership charges | 320.00 | | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 922.00 | | | 22 922.00 |
