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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 | 1 317 720.00 | 1 318 109.00 | -389.00 | 1 317 720.00 |
BJ TOTAL (I) | 9 669 208.00 | 7 869 597.00 | 1 799 611.00 | 9 669 208.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 824.00 | | 824.00 | 824.00 |
CO Grand total (0 to V) | 9 670 032.00 | 7 869 597.00 | 1 800 435.00 | 9 670 032.00 |
CP Shares due in less than one year | 1 317 720.00 | | | 1 317 720.00 |
CU Other investments | 8 351 488.00 | 6 551 488.00 | 1 800 000.00 | 8 351 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 956.00 | 3 569 304.00 | | 5 353 956.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 889 245.00 | -3 010 397.00 | | -4 889 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 966.00 | -1 878 853.00 | | -737 966.00 |
DK Regulated provisions | 5 770.00 | 5 129.00 | | 5 770.00 |
DL TOTAL (I) | -266 491.00 | -1 313 817.00 | | -266 491.00 |
DP Provisions for Risks | | 1 169 000.00 | | |
DR TOTAL (IV) | | 1 169 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 477.00 | 1 914 593.00 | | 2 053 477.00 |
DX Trade payables and related accounts | 13 332.00 | 8 355.00 | | 13 332.00 |
EA Other liabilities | 117.00 | 17.00 | | 117.00 |
EC TOTAL (IV) | 2 066 926.00 | 1 922 971.00 | | 2 066 926.00 |
EE Grand total (I to V) | 1 800 435.00 | 1 778 153.00 | | 1 800 435.00 |
EG Accrued income and payables due within one year | 2 066 926.00 | 1 922 971.00 | | 2 066 926.00 |
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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 | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GL Other interest and similar income | | | 10 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 686 000.00 | |
GP Total financial income (V) | | | 1 696 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 405 938.00 | |
GR Interest and similar expenses | | | 22 303.00 | |
GU Total financial expenses (VI) | | | 2 428 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 641.00 | 1 281.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 1 281.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -1 281.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 078.00 | 677 201.00 | | 1 696 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 044.00 | 2 556 055.00 | | 2 434 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 966.00 | -1 878 854.00 | | -737 966.00 |
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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 | 7 757 147.00 | | 4 350 130.00 | 7 757 147.00 |
I3 DECREASES Total Financial Fixed Assets | 2 438 069.00 | | 9 669 208.00 | 2 438 069.00 |
I4 DECREASES Grand Total | 2 438 069.00 | | 9 669 208.00 | 2 438 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757 147.00 | | 4 350 130.00 | 7 757 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 807 389.00 | 27 720.00 | 517 000.00 | 1 807 389.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 129.00 | 641.00 | | 5 129.00 |
5Z Total provisions for risks and expenses | 1 169 000.00 | | 1 169 000.00 | 1 169 000.00 |
7B Total provisions for depreciation | 5 980 659.00 | 2 405 938.00 | 517 000.00 | 5 980 659.00 |
7C Grand total | 7 154 788.00 | 2 406 579.00 | 1 686 000.00 | 7 154 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 405 938.00 | 1 686 000.00 | |
UJ - Exceptional | | 641.00 | | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 1 317 720.00 | 1 317 720.00 | | 1 317 720.00 |
VI Group and Associates | 2 053 477.00 | 2 053 477.00 | | 2 053 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 720.00 | 1 317 720.00 | | 1 317 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 926.00 | 2 066 926.00 | | 2 066 926.00 |
