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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 | 553 466.00 | | 553 466.00 | 553 466.00 |
BJ TOTAL (I) | 12 753 705.00 | 6 324 349.00 | 6 429 356.00 | 12 753 705.00 |
BX Customers and related accounts | 215 840.00 | | 215 840.00 | 215 840.00 |
BZ Other receivables | 116 282.00 | | 116 282.00 | 116 282.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 347 027.00 | | 347 027.00 | 347 027.00 |
CO Grand total (0 to V) | 13 100 732.00 | 6 324 349.00 | 6 776 383.00 | 13 100 732.00 |
CP Shares due in less than one year | 3 466.00 | | | 3 466.00 |
CU Other investments | 12 200 239.00 | 6 324 349.00 | 5 875 890.00 | 12 200 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 199 857.00 | -2 031 317.00 | | -2 199 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517 820.00 | -168 540.00 | | -2 517 820.00 |
DK Regulated provisions | 829 346.00 | 665 014.00 | | 829 346.00 |
DL TOTAL (I) | 1 111 668.00 | 3 465 156.00 | | 1 111 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 620.00 | 6 043 794.00 | | 5 571 620.00 |
DX Trade payables and related accounts | 30 054.00 | 9 000.00 | | 30 054.00 |
DY Tax and social security liabilities | 61 439.00 | 50 565.00 | | 61 439.00 |
EA Other liabilities | 1 601.00 | 1 874.00 | | 1 601.00 |
EC TOTAL (IV) | 5 664 715.00 | 6 105 233.00 | | 5 664 715.00 |
EE Grand total (I to V) | 6 776 383.00 | 9 570 389.00 | | 6 776 383.00 |
EG Accrued income and payables due within one year | 103 706.00 | 66 041.00 | | 103 706.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 75 016.00 | |
FW Other purchases and external expenses | | | 55 189.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 491.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 309.00 | |
GG - OPERATING RESULT (I - II) | | | -26 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 650.00 | |
GK Income from other securities and fixed asset receivables | | | 3 466.00 | |
GP Total financial income (V) | | | 990 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 341 014.00 | |
GR Interest and similar expenses | | | 63 295.00 | |
GU Total financial expenses (VI) | | | 3 404 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 164 332.00 | 167 110.00 | | 164 332.00 |
HH Total exceptional expenses (VIII) | 164 782.00 | 167 110.00 | | 164 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 782.00 | -167 110.00 | | -164 782.00 |
HK Income tax | -87 448.00 | -96 482.00 | | -87 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 132.00 | 75 004.00 | | 1 065 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 952.00 | 243 544.00 | | 3 582 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517 820.00 | -168 540.00 | | -2 517 820.00 |
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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 | 12 200 239.00 | | 553 466.00 | 12 200 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753 705.00 | |
I4 DECREASES Grand Total | | | 12 753 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200 239.00 | | 553 466.00 | 12 200 239.00 |
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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 | 665 014.00 | 164 332.00 | | 665 014.00 |
7B Total provisions for depreciation | 2 983 335.00 | 3 341 014.00 | | 2 983 335.00 |
7C Grand total | 3 648 349.00 | 3 505 346.00 | | 3 648 349.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 341 014.00 | | |
UJ - Exceptional | | 164 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 011 009.00 | | 5 011 009.00 | 5 011 009.00 |
8B Suppliers and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UL Receivables related to investments | 553 466.00 | 3 466.00 | | 553 466.00 |
UX Other trade receivables | 215 840.00 | | | 215 840.00 |
VB VAT | 13 268.00 | | | 13 268.00 |
VC Group and associates | 62 869.00 | | | 62 869.00 |
VI Group and Associates | 560 612.00 | 10 612.00 | | 560 612.00 |
VK Loans repaid during the year | 581 597.00 | | | 581 597.00 |
VM Income taxes | 40 144.00 | | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 588.00 | 335 588.00 | 550 000.00 | 885 588.00 |
VW VAT | 53 998.00 | 53 998.00 | | 53 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 715.00 | 103 706.00 | 5 011 009.00 | 5 664 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
