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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 | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 879 341.00 | 1 457 602.00 | 421 739.00 | 1 879 341.00 |
BP Services in progress | | | | |
BZ Other receivables | 473 247.00 | 473 213.00 | 34.00 | 473 247.00 |
CF Cash and cash equivalents | 79 387.00 | | 79 387.00 | 79 387.00 |
CJ TOTAL (II) | 552 634.00 | 473 213.00 | 79 421.00 | 552 634.00 |
CO Grand total (0 to V) | 2 431 975.00 | 1 930 815.00 | 501 161.00 | 2 431 975.00 |
CU Other investments | 1 879 321.00 | 1 457 602.00 | 421 719.00 | 1 879 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 322 998.00 | 322 998.00 | | 322 998.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DG Other reserves | | 312 762.00 | | |
DH Retained earnings | -671 330.00 | | | -671 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 800.00 | -984 092.00 | | -907 800.00 |
DK Regulated provisions | 18 489.00 | 12 624.00 | | 18 489.00 |
DL TOTAL (I) | -715 182.00 | 186 754.00 | | -715 182.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 688 651.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 996.00 | 246 728.00 | | 1 210 996.00 |
DX Trade payables and related accounts | 1 600.00 | 1 482.00 | | 1 600.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 1 216 342.00 | 936 861.00 | | 1 216 342.00 |
EE Grand total (I to V) | 501 161.00 | 1 123 615.00 | | 501 161.00 |
EG Accrued income and payables due within one year | 1 216 342.00 | 936 861.00 | | 1 216 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 605.00 | | 82.00 |
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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 | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 874 927.00 | |
GR Interest and similar expenses | | | 20 517.00 | |
GU Total financial expenses (VI) | | | 895 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 864.00 | 5 864.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 5 864.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | -5 864.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 110 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 800.00 | 1 094 092.00 | | 917 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 800.00 | -984 092.00 | | -907 800.00 |
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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 | 2 162 146.00 | | | 2 162 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 805.00 | 1 879 341.00 | |
I4 DECREASES Grand Total | | 282 805.00 | 1 879 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 146.00 | | | 2 162 146.00 |
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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 | 12 624.00 | 5 864.00 | | 12 624.00 |
6X Other provisions for depreciation | | 473 213.00 | | |
7B Total provisions for depreciation | 1 055 888.00 | 1 027 642.00 | 152 715.00 | 1 055 888.00 |
7C Grand total | 1 068 512.00 | 1 033 506.00 | 152 715.00 | 1 068 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 874 927.00 | | |
UJ - Exceptional | | 5 864.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 473 213.00 | 473 213.00 | | 473 213.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 210 996.00 | 1 210 996.00 | | 1 210 996.00 |
VK Loans repaid during the year | 686 114.00 | | | 686 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 247.00 | 473 247.00 | | 473 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 342.00 | 1 216 342.00 | | 1 216 342.00 |
