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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 | 34 562.00 | | 34 562.00 | 34 562.00 |
BD Other fixed assets | 157 300.00 | | 157 300.00 | 157 300.00 |
BJ TOTAL (I) | 864 048.00 | 367 914.00 | 496 134.00 | 864 048.00 |
BZ Other receivables | 11 360.00 | 10 000.00 | 1 360.00 | 11 360.00 |
CF Cash and cash equivalents | 58 452.00 | | 58 452.00 | 58 452.00 |
CJ TOTAL (II) | 69 812.00 | 10 000.00 | 59 812.00 | 69 812.00 |
CO Grand total (0 to V) | 933 860.00 | 377 914.00 | 555 946.00 | 933 860.00 |
CU Other investments | 672 185.00 | 367 914.00 | 304 271.00 | 672 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 060.00 | 1 565 060.00 | | 1 565 060.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -1 052 849.00 | -902 231.00 | | -1 052 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 404.00 | -150 619.00 | | -75 404.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 449 194.00 | 524 599.00 | | 449 194.00 |
DT Other Bond Issues | 101 120.00 | 118 340.00 | | 101 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 613.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 632.00 | 18 571.00 | | 1 632.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 106 752.00 | 141 893.00 | | 106 752.00 |
EE Grand total (I to V) | 555 946.00 | 666 491.00 | | 555 946.00 |
EG Accrued income and payables due within one year | 9 252.00 | 31 893.00 | | 9 252.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 1 480.00 | | 1 480.00 | 1 480.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 26 124.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 659.00 | |
GG - OPERATING RESULT (I - II) | | | -31 173.00 | |
GK Income from other securities and fixed asset receivables | | | 13 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 993.00 | |
GP Total financial income (V) | | | 107 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 369.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 36 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 40 449.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 40 449.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 174 802.00 | 319 976.00 | | 174 802.00 |
HH Total exceptional expenses (VIII) | 174 802.00 | 319 976.00 | | 174 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 802.00 | -279 527.00 | | -114 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 995.00 | 286 963.00 | | 168 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 399.00 | 437 582.00 | | 244 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 404.00 | -150 619.00 | | -75 404.00 |
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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 | 1 065 470.00 | | 3 379.00 | 1 065 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 802.00 | 864 048.00 | |
I4 DECREASES Grand Total | | 204 802.00 | 864 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 470.00 | | 3 379.00 | 1 065 470.00 |
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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 | 2 386.00 | | | 2 386.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 440 538.00 | 31 369.00 | 93 993.00 | 440 538.00 |
7C Grand total | 442 924.00 | 31 369.00 | 93 993.00 | 442 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 369.00 | 93 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 101 120.00 | 3 620.00 | 97 500.00 | 101 120.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 34 562.00 | | | 34 562.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 922.00 | 11 360.00 | 34 562.00 | 45 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 752.00 | 9 252.00 | 97 500.00 | 106 752.00 |
