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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 289 497.00 | 17 568.00 | 271 928.00 | 289 497.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 289 877.00 | 17 568.00 | 272 308.00 | 289 877.00 |
CU Other investments | 287 787.00 | 17 568.00 | 270 218.00 | 287 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 835.00 | 58 980.00 | | 189 835.00 |
DB Share, merger, contribution premiums, etc. | 26 252.00 | 1 349.00 | | 26 252.00 |
DH Retained earnings | -6 138.00 | -9 013.00 | | -6 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 773.00 | 2 876.00 | | -7 773.00 |
DK Regulated provisions | 421.00 | 205.00 | | 421.00 |
DL TOTAL (I) | 202 597.00 | 54 396.00 | | 202 597.00 |
DP Provisions for Risks | 1 594.00 | 1 644.00 | | 1 594.00 |
DR TOTAL (IV) | 1 594.00 | 1 644.00 | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 627.00 | 156.00 | | 627.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
DZ Fixed asset liabilities and related accounts | 22 938.00 | 21 900.00 | | 22 938.00 |
EA Other liabilities | 41 595.00 | 111 392.00 | | 41 595.00 |
EC TOTAL (IV) | 66 845.00 | 133 448.00 | | 66 845.00 |
ED (V) | 1 273.00 | 1 590.00 | | 1 273.00 |
EE Grand total (I to V) | 272 308.00 | 191 079.00 | | 272 308.00 |
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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 | | | 318.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 024.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 644.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 107.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 930.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 791.00 | | |
HD Total exceptional income (VII) | | 12 721.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 2 110.00 | | 5.00 |
HG Exceptional depreciation and provisions | 215.00 | 1 757.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 220.00 | 3 867.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 8 853.00 | | -220.00 |
HK Income tax | -109.00 | -71.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556.00 | 14 265.00 | | 6 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330.00 | 11 389.00 | | 14 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 773.00 | 2 876.00 | | -7 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 055 000.00 | 9 513 000.00 | | 8 055 000.00 |
7C Grand total | 8 055 000.00 | 9 513 000.00 | | 8 055 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 123 000.00 | | 123 000.00 | 123 000.00 |
VM Income taxes | 66 000.00 | -63 000.00 | 3 000.00 | 66 000.00 |
VN Other taxes, similar payments | | 224 000.00 | 224 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 000.00 | 161 000.00 | 350 000.00 | 189 000.00 |
