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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 1 435.00 | 314.00 | 1 749.00 |
BJ TOTAL (I) | 5 918 943.00 | 5 918 629.00 | 314.00 | 5 918 943.00 |
BX Customers and related accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
BZ Other receivables | 857 791.00 | 502 713.00 | 355 078.00 | 857 791.00 |
CF Cash and cash equivalents | 27 385.00 | | 27 385.00 | 27 385.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 048 859.00 | 664 713.00 | 384 146.00 | 1 048 859.00 |
CO Grand total (0 to V) | 6 967 802.00 | 6 583 342.00 | 384 460.00 | 6 967 802.00 |
CS Evaluated investments - equity method | 5 917 194.00 | 5 917 194.00 | | 5 917 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 126.00 | 2 872 126.00 | | 2 872 126.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 832 103.00 | -2 794 901.00 | | -2 832 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 573.00 | -37 202.00 | | -335 573.00 |
DK Regulated provisions | 142 920.00 | 142 920.00 | | 142 920.00 |
DL TOTAL (I) | -143 630.00 | 191 943.00 | | -143 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 512.00 | 339 161.00 | | 345 512.00 |
DX Trade payables and related accounts | 42 367.00 | 103 012.00 | | 42 367.00 |
DY Tax and social security liabilities | 75 473.00 | 52 961.00 | | 75 473.00 |
EA Other liabilities | 63 800.00 | | | 63 800.00 |
EB Prepaid income (2) | 937.00 | 937.00 | | 937.00 |
EC TOTAL (IV) | 528 090.00 | 496 072.00 | | 528 090.00 |
EE Grand total (I to V) | 384 460.00 | 688 015.00 | | 384 460.00 |
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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 | 206 400.00 | | 206 400.00 | 206 400.00 |
FJ Net sales | 206 400.00 | | 206 400.00 | 206 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 615.00 | |
FW Other purchases and external expenses | | | 160 350.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 201.00 | |
GG - OPERATING RESULT (I - II) | | | -86 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 553.00 | |
GP Total financial income (V) | | | 15 553.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 4 065.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 17 403.00 | 2 286.00 | | 17 403.00 |
HD Total exceptional income (VII) | 19 103.00 | 6 352.00 | | 19 103.00 |
HE Exceptional expenses on management operations | 63 800.00 | | | 63 800.00 |
HF Exceptional expenses on capital transactions | | 2 286.00 | | |
HG Exceptional depreciation and provisions | 213 500.00 | 167 990.00 | | 213 500.00 |
HH Total exceptional expenses (VIII) | 277 300.00 | 170 276.00 | | 277 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 197.00 | -163 924.00 | | -258 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 270.00 | 424 177.00 | | 271 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 844.00 | 461 380.00 | | 606 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 573.00 | -37 202.00 | | -335 573.00 |
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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 | 5 918 943.00 | | | 5 918 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 194.00 | |
I4 DECREASES Grand Total | | | 5 918 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 194.00 | | | 5 917 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | 583.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 583.00 | | 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 920.00 | | | 142 920.00 |
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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 | 42 367.00 | 42 367.00 | | 42 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 312.00 | 64 317.00 | 344 995.00 | 409 312.00 |
8L Deferred income | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
VP Miscellaneous | 857 792.00 | | | 857 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 473.00 | 75 473.00 | | 75 473.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 474.00 | 16 441.00 | 1 005 033.00 | 1 021 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 090.00 | 183 094.00 | 344 995.00 | 528 090.00 |
