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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 | 845 663.00 | | 845 663.00 | 845 663.00 |
BJ TOTAL (I) | 5 391 062.00 | | 5 391 062.00 | 5 391 062.00 |
BT Goods | 2 021 254.00 | | 2 021 254.00 | 2 021 254.00 |
BX Customers and related accounts | 19 668.00 | | 19 668.00 | 19 668.00 |
BZ Other receivables | 502 025.00 | | 502 025.00 | 502 025.00 |
CF Cash and cash equivalents | 1 000 154.00 | | 1 000 154.00 | 1 000 154.00 |
CJ TOTAL (II) | 3 543 101.00 | | 3 543 101.00 | 3 543 101.00 |
CO Grand total (0 to V) | 8 934 163.00 | | 8 934 163.00 | 8 934 163.00 |
CU Other investments | 4 545 399.00 | | 4 545 399.00 | 4 545 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -470 455.00 | -156 417.00 | | -470 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 425.00 | -314 038.00 | | -293 425.00 |
DK Regulated provisions | 170 044.00 | 86 623.00 | | 170 044.00 |
DL TOTAL (I) | -583 836.00 | -373 832.00 | | -583 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 650.00 | 5 652 136.00 | | 5 842 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 952.00 | 4 010 118.00 | | 3 636 952.00 |
DX Trade payables and related accounts | 30 408.00 | 98 207.00 | | 30 408.00 |
DY Tax and social security liabilities | 3 278.00 | 3 213.00 | | 3 278.00 |
EA Other liabilities | 4 711.00 | 37 150.00 | | 4 711.00 |
EC TOTAL (IV) | 9 517 999.00 | 9 800 823.00 | | 9 517 999.00 |
EE Grand total (I to V) | 8 934 163.00 | 9 426 991.00 | | 8 934 163.00 |
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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 | 21 190.00 | | 21 190.00 | 21 190.00 |
FJ Net sales | 21 190.00 | | 21 190.00 | 21 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 191.00 | |
FW Other purchases and external expenses | | | 72 829.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 905.00 | |
GG - OPERATING RESULT (I - II) | | | -51 714.00 | |
GR Interest and similar expenses | | | 169 950.00 | |
GU Total financial expenses (VI) | | | 169 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 421.00 | 83 421.00 | | 83 421.00 |
HH Total exceptional expenses (VIII) | 83 421.00 | 83 421.00 | | 83 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 421.00 | -83 421.00 | | -83 421.00 |
HK Income tax | -11 660.00 | | | -11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 191.00 | 16 064.00 | | 21 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 616.00 | 330 102.00 | | 314 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 425.00 | -314 038.00 | | -293 425.00 |
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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 | 5 476 122.00 | | 30 468.00 | 5 476 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 528.00 | 5 391 062.00 | |
I4 DECREASES Grand Total | | 115 528.00 | 5 391 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476 122.00 | | 30 468.00 | 5 476 122.00 |
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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 | 86 623.00 | 83 421.00 | | 86 623.00 |
7C Grand total | 86 623.00 | 83 421.00 | | 86 623.00 |
UJ - Exceptional | | 83 421.00 | | |
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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UL Receivables related to investments | 845 663.00 | | | 845 663.00 |
UX Other trade receivables | 19 668.00 | | | 19 668.00 |
VB VAT | 69 079.00 | | | 69 079.00 |
VC Group and associates | 400 805.00 | | | 400 805.00 |
VH Loans with a maturity of more than one year at origin | 5 842 650.00 | | 5 842 650.00 | 5 842 650.00 |
VI Group and Associates | 3 636 952.00 | 3 636 952.00 | | 3 636 952.00 |
VJ Loans taken out during the year | 342 650.00 | | | 342 650.00 |
VM Income taxes | 11 660.00 | | | 11 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 481.00 | | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 356.00 | 521 693.00 | 845 663.00 | 1 367 356.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 517 999.00 | 3 675 349.00 | 5 842 650.00 | 9 517 999.00 |
