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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 296 657.00 | | 18 296 657.00 | 18 296 657.00 |
BZ Other receivables | 664 977.00 | | 664 977.00 | 664 977.00 |
CF Cash and cash equivalents | 86 510.00 | | 86 510.00 | 86 510.00 |
CJ TOTAL (II) | 751 487.00 | | 751 487.00 | 751 487.00 |
CO Grand total (0 to V) | 19 048 144.00 | | 19 048 144.00 | 19 048 144.00 |
CU Other investments | 18 296 657.00 | | 18 296 657.00 | 18 296 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 607.00 | 874 607.00 | | 874 607.00 |
DB Share, merger, contribution premiums, etc. | 874 607.00 | 874 607.00 | | 874 607.00 |
DH Retained earnings | -616 198.00 | -494 891.00 | | -616 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 054.00 | -121 307.00 | | -188 054.00 |
DK Regulated provisions | 14 023.00 | 11 183.00 | | 14 023.00 |
DL TOTAL (I) | 958 986.00 | 1 144 199.00 | | 958 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 999 534.00 | 18 113 948.00 | | 17 999 534.00 |
DX Trade payables and related accounts | 9 137.00 | 5 892.00 | | 9 137.00 |
DY Tax and social security liabilities | 80 488.00 | | | 80 488.00 |
EC TOTAL (IV) | 18 089 158.00 | 18 119 840.00 | | 18 089 158.00 |
EE Grand total (I to V) | 19 048 144.00 | 19 264 039.00 | | 19 048 144.00 |
EI Including equity loans | 17 999 534.00 | | | 17 999 534.00 |
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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 | | | 14 855.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 15 076.00 | |
GG - OPERATING RESULT (I - II) | | | -15 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 239.00 | |
GP Total financial income (V) | | | 8 239.00 | |
GR Interest and similar expenses | | | 264 343.00 | |
GU Total financial expenses (VI) | | | 264 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 840.00 | 1 183.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 1 183.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | -1 183.00 | | -2 840.00 |
HK Income tax | -85 966.00 | -54 654.00 | | -85 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239.00 | 6 331.00 | | 8 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 293.00 | 127 637.00 | | 196 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 054.00 | -121 307.00 | | -188 054.00 |
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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 | 18 296 657.00 | | | 18 296 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 296 657.00 | |
I4 DECREASES Grand Total | | | 18 296 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 296 657.00 | | | 18 296 657.00 |
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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 | 11 183.00 | 2 840.00 | | 11 183.00 |
7C Grand total | 11 183.00 | 2 840.00 | | 11 183.00 |
UJ - Exceptional | | 2 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 118 781.00 | | | 15 118 781.00 |
8B Suppliers and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8E Income Taxes | 80 488.00 | 80 488.00 | | 80 488.00 |
VC Group and associates | 664 977.00 | 664 977.00 | | 664 977.00 |
VI Group and Associates | 2 880 752.00 | 2 880 752.00 | | 2 880 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 977.00 | 664 977.00 | | 664 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 089 158.00 | 2 970 377.00 | | 18 089 158.00 |
