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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 098 307.00 | 780 729.00 | 317 579.00 | 1 098 307.00 |
BZ Other receivables | 164 414.00 | 52 831.00 | 111 583.00 | 164 414.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 164 670.00 | 52 831.00 | 111 839.00 | 164 670.00 |
CO Grand total (0 to V) | 1 262 977.00 | 833 560.00 | 429 418.00 | 1 262 977.00 |
CS Evaluated investments - equity method | 1 098 307.00 | 780 729.00 | 317 579.00 | 1 098 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -552 774.00 | -339 273.00 | | -552 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 238.00 | -213 500.00 | | -174 238.00 |
DK Regulated provisions | 8 128.00 | 8 128.00 | | 8 128.00 |
DL TOTAL (I) | -676 951.00 | -502 713.00 | | -676 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 426.00 | 843 033.00 | | 620 426.00 |
DX Trade payables and related accounts | 10 633.00 | 5 169.00 | | 10 633.00 |
DY Tax and social security liabilities | 69.00 | 69.00 | | 69.00 |
EA Other liabilities | 475 239.00 | 474 447.00 | | 475 239.00 |
EC TOTAL (IV) | 1 106 368.00 | 1 322 718.00 | | 1 106 368.00 |
EE Grand total (I to V) | 429 417.00 | 820 005.00 | | 429 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 10 311.00 | |
GG - OPERATING RESULT (I - II) | | | -10 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 757.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 468.00 | | |
HB Exceptional income from capital transactions | 38 605.00 | 279 271.00 | | 38 605.00 |
HD Total exceptional income (VII) | 38 605.00 | 280 739.00 | | 38 605.00 |
HE Exceptional expenses on management operations | 2 401.00 | 474 447.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | 193 000.00 | | | 193 000.00 |
HG Exceptional depreciation and provisions | | 947.00 | | |
HH Total exceptional expenses (VIII) | 195 401.00 | 475 394.00 | | 195 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 795.00 | -194 654.00 | | -156 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 362.00 | 285 787.00 | | 43 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 600.00 | 499 288.00 | | 217 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 237.00 | -213 500.00 | | -174 237.00 |
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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 | 1 098 307.00 | | | 1 098 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 307.00 | |
I4 DECREASES Grand Total | | | 1 098 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 307.00 | | | 1 098 307.00 |
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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 | 8 128.00 | | | 8 128.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 665.00 | 447 596.00 | 27 644.00 | 1 095 665.00 |
VP Miscellaneous | 164 414.00 | | | 164 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 414.00 | 4 757.00 | 159 657.00 | 164 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 368.00 | 458 298.00 | 27 644.00 | 1 106 368.00 |
