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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 828 772.00 | 362 015.00 | 466 757.00 | 828 772.00 |
BT Goods | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 1 267.00 | 1 056.00 | 211.00 | 1 267.00 |
BZ Other receivables | 27 281.00 | | 27 281.00 | 27 281.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 151.00 | 1 056.00 | 33 094.00 | 34 151.00 |
CO Grand total (0 to V) | 862 922.00 | 363 071.00 | 499 851.00 | 862 922.00 |
CU Other investments | 826 620.00 | 362 015.00 | 464 605.00 | 826 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | -407 207.00 | -205 304.00 | | -407 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 568.00 | -201 903.00 | | -147 568.00 |
DL TOTAL (I) | -515 118.00 | -367 550.00 | | -515 118.00 |
DP Provisions for Risks | 338 983.00 | 350 583.00 | | 338 983.00 |
DR TOTAL (IV) | 338 983.00 | 350 583.00 | | 338 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682.00 | | | 8 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 950.00 | 524 801.00 | | 634 950.00 |
DX Trade payables and related accounts | 811.00 | 4 504.00 | | 811.00 |
EA Other liabilities | 31 543.00 | 6 964.00 | | 31 543.00 |
EC TOTAL (IV) | 675 986.00 | 536 269.00 | | 675 986.00 |
EE Grand total (I to V) | 499 851.00 | 519 302.00 | | 499 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | -229.00 | |
FR Total operating income (I) | | | 13 871.00 | |
FW Other purchases and external expenses | | | 109 060.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
GE Other Expenses | | | 68 570.00 | |
GF Total Operating Expenses (II) | | | 189 214.00 | |
GG - OPERATING RESULT (I - II) | | | -175 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 347.00 | |
GL Other interest and similar income | | | -19.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 994.00 | |
GP Total financial income (V) | | | 56 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 547.00 | |
GU Total financial expenses (VI) | | | 28 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 114.00 | 8.00 | | 205 114.00 |
HD Total exceptional income (VII) | 205 114.00 | 8.00 | | 205 114.00 |
HF Exceptional expenses on capital transactions | 205 114.00 | 8.00 | | 205 114.00 |
HH Total exceptional expenses (VIII) | 205 114.00 | 8.00 | | 205 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 306.00 | 89 945.00 | | 275 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 875.00 | 291 848.00 | | 422 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 568.00 | -201 903.00 | | -147 568.00 |
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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 | 839 080.00 | | 194 806.00 | 839 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 114.00 | 828 772.00 | |
I4 DECREASES Grand Total | | 205 114.00 | 828 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 080.00 | | 194 806.00 | 839 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 583.00 | | 11 600.00 | 350 583.00 |
6T Receivables | 10 956.00 | | 9 900.00 | 10 956.00 |
7B Total provisions for depreciation | 380 565.00 | | 17 494.00 | 380 565.00 |
7C Grand total | 731 148.00 | | 29 094.00 | 731 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 100.00 | |
UG - Financial | | | 14 994.00 | |
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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 | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 543.00 | 31 543.00 | | 31 543.00 |
UP Loans | 17.00 | 1.00 | | 17.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 1 267.00 | | | 1 267.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 24 711.00 | | | 24 711.00 |
VG Loans with a maturity of up to one year at origin | 8 682.00 | 8 682.00 | | 8 682.00 |
VI Group and Associates | 634 950.00 | 634 950.00 | | 634 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 699.00 | 28 549.00 | 2 150.00 | 30 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 986.00 | 675 986.00 | | 675 986.00 |
