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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 15 114 622.00 | 8 063 784.00 | 7 050 838.00 | 15 114 622.00 |
BX Customers and related accounts | 9 481.00 | 4 043.00 | 5 438.00 | 9 481.00 |
BZ Other receivables | 477 991.00 | | 477 991.00 | 477 991.00 |
CF Cash and cash equivalents | 62 034.00 | | 62 034.00 | 62 034.00 |
CJ TOTAL (II) | 549 506.00 | 4 043.00 | 545 463.00 | 549 506.00 |
CO Grand total (0 to V) | 15 664 128.00 | 8 067 827.00 | 7 596 301.00 | 15 664 128.00 |
CU Other investments | 15 114 595.00 | 8 063 784.00 | 7 050 811.00 | 15 114 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 8 881 696.00 | | 1 220 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 601.00 | -1 640 012.00 | | -4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 047.00 | -6 026 285.00 | | -1 416 047.00 |
DL TOTAL (I) | -200 648.00 | 1 215 399.00 | | -200 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 000.00 | 7 765 000.00 | | 7 765 000.00 |
DX Trade payables and related accounts | 21 615.00 | 95 195.00 | | 21 615.00 |
EA Other liabilities | 10 334.00 | 10 039.00 | | 10 334.00 |
EC TOTAL (IV) | 7 796 949.00 | 7 870 234.00 | | 7 796 949.00 |
EE Grand total (I to V) | 7 596 301.00 | 9 085 634.00 | | 7 596 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 753.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 375 755.00 | |
GP Total financial income (V) | | | 375 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 563 784.00 | |
GR Interest and similar expenses | | | 219 450.00 | |
GU Total financial expenses (VI) | | | 1 783 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 756.00 | 613 886.00 | | 375 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 804.00 | 6 640 171.00 | | 1 791 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 047.00 | -6 026 285.00 | | -1 416 047.00 |
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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 | 15 574 080.00 | | 15.00 | 15 574 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 473.00 | 15 114 622.00 | |
I4 DECREASES Grand Total | | 459 473.00 | 15 114 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574 080.00 | | 15.00 | 15 574 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 043.00 | | |
7B Total provisions for depreciation | 6 500 000.00 | 1 567 827.00 | | 6 500 000.00 |
7C Grand total | 6 500 000.00 | 1 567 827.00 | | 6 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 563 784.00 | | |
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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 | 7 765 000.00 | | | 7 765 000.00 |
8B Suppliers and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UP Loans | 27.00 | | | 27.00 |
UX Other trade receivables | 5 053.00 | | | 5 053.00 |
VA Doubtful or disputed receivables | 4 428.00 | | | 4 428.00 |
VC Group and associates | 473 768.00 | | | 473 768.00 |
VP Miscellaneous | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 499.00 | 487 472.00 | 27.00 | 487 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 949.00 | 31 949.00 | | 7 796 949.00 |
