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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 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 5 918 943.00 | 5 918 943.00 | | 5 918 943.00 |
BX Customers and related accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
BZ Other receivables | 626 394.00 | 609 300.00 | 17 094.00 | 626 394.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 793 642.00 | 771 300.00 | 22 342.00 | 793 642.00 |
CO Grand total (0 to V) | 6 712 585.00 | 6 690 243.00 | 22 342.00 | 6 712 585.00 |
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 | -3 167 676.00 | -2 832 103.00 | | -3 167 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 439.00 | -335 573.00 | | -128 439.00 |
DK Regulated provisions | 142 920.00 | 142 920.00 | | 142 920.00 |
DL TOTAL (I) | -272 069.00 | -143 630.00 | | -272 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 902.00 | 345 512.00 | | 207 902.00 |
DX Trade payables and related accounts | 19 974.00 | 42 367.00 | | 19 974.00 |
DY Tax and social security liabilities | 27 611.00 | 75 473.00 | | 27 611.00 |
EA Other liabilities | 38 280.00 | 63 800.00 | | 38 280.00 |
EB Prepaid income (2) | 644.00 | 937.00 | | 644.00 |
EC TOTAL (IV) | 294 411.00 | 528 090.00 | | 294 411.00 |
EE Grand total (I to V) | 22 342.00 | 384 460.00 | | 22 342.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FR Total operating income (I) | | | 58 582.00 | |
FW Other purchases and external expenses | | | 92 061.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 121.00 | |
GG - OPERATING RESULT (I - II) | | | -34 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 126.00 | |
GP Total financial income (V) | | | 11 126.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 951.00 | 1 700.00 | | 5 951.00 |
HB Exceptional income from capital transactions | | 17 403.00 | | |
HD Total exceptional income (VII) | 5 951.00 | 19 103.00 | | 5 951.00 |
HE Exceptional expenses on management operations | 63 800.00 | 63 800.00 | | 63 800.00 |
HG Exceptional depreciation and provisions | 106 587.00 | 213 500.00 | | 106 587.00 |
HH Total exceptional expenses (VIII) | 106 587.00 | 277 300.00 | | 106 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 635.00 | -258 197.00 | | -100 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 658.00 | 271 270.00 | | 75 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 098.00 | 606 844.00 | | 204 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 439.00 | -335 573.00 | | -128 439.00 |
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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 | 1 435.00 | 314.00 | 1 749.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 314.00 | 1 749.00 | 1 435.00 |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 182.00 | 25 520.00 | 220 662.00 | 246 182.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
VP Miscellaneous | 626 394.00 | | | 626 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 611.00 | 27 611.00 | | 27 611.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 332.00 | 6 906.00 | 782 426.00 | 789 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 411.00 | 73 749.00 | 220 662.00 | 294 411.00 |
