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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 | 84 233.00 | | 84 233.00 | 84 233.00 |
BJ TOTAL (I) | 10 349 828.00 | 8 495 933.00 | 1 853 895.00 | 10 349 828.00 |
BZ Other receivables | 201 245.00 | | 201 245.00 | 201 245.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 205 598.00 | | 205 598.00 | 205 598.00 |
CO Grand total (0 to V) | 10 555 426.00 | 8 495 933.00 | 2 059 492.00 | 10 555 426.00 |
CU Other investments | 10 265 595.00 | 8 495 933.00 | 1 769 662.00 | 10 265 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 848.00 | 1 205 640.00 | | 1 572 848.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | | -10 338 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 451.00 | -305 349.00 | | 429 451.00 |
DK Regulated provisions | 52 083.00 | 39 583.00 | | 52 083.00 |
DL TOTAL (I) | 2 055 092.00 | -9 397 583.00 | | 2 055 092.00 |
DX Trade payables and related accounts | 4 298.00 | 702.00 | | 4 298.00 |
DY Tax and social security liabilities | 102.00 | 103.00 | | 102.00 |
EA Other liabilities | | 10 799 066.00 | | |
EC TOTAL (IV) | 4 400.00 | 10 799 871.00 | | 4 400.00 |
EE Grand total (I to V) | 2 059 492.00 | 1 402 288.00 | | 2 059 492.00 |
EG Accrued income and payables due within one year | 4 400.00 | 805.00 | | 4 400.00 |
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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 | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 5 542.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 533 364.00 | |
GP Total financial income (V) | | | 9 533 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 077 629.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GU Total financial expenses (VI) | | | 9 085 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 12 500.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -12 500.00 | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 533 364.00 | 9 520.00 | | 9 533 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 913.00 | 314 869.00 | | 9 103 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 451.00 | -305 349.00 | | 429 451.00 |
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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 | 11 896 476.00 | | 9 363 546.00 | 11 896 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 910 194.00 | 10 349 828.00 | |
I4 DECREASES Grand Total | | 10 910 194.00 | 10 349 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896 476.00 | | 9 363 546.00 | 11 896 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 533 364.00 | | 9 533 364.00 | 9 533 364.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 583.00 | 12 500.00 | | 39 583.00 |
7B Total provisions for depreciation | 10 584 194.00 | 17 573 562.00 | 19 661 823.00 | 10 584 194.00 |
7C Grand total | 10 623 777.00 | 17 586 062.00 | 19 661 823.00 | 10 623 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 077 629.00 | 9 533 364.00 | |
UJ - Exceptional | | 12 500.00 | | |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
UL Receivables related to investments | 84 233.00 | 84 233.00 | | 84 233.00 |
VC Group and associates | 200 603.00 | 200 693.00 | | 200 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 478.00 | 285 478.00 | | 285 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400.00 | 4 400.00 | | 4 400.00 |
