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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) | 22 568 113.00 | 4 095 206.00 | 18 472 907.00 | 22 568 113.00 |
BZ Other receivables | 2 254 939.00 | | 2 254 939.00 | 2 254 939.00 |
CF Cash and cash equivalents | 19 794.00 | | 19 794.00 | 19 794.00 |
CJ TOTAL (II) | 2 274 733.00 | | 2 274 733.00 | 2 274 733.00 |
CO Grand total (0 to V) | 24 842 847.00 | 4 095 206.00 | 20 747 641.00 | 24 842 847.00 |
CU Other investments | 22 568 113.00 | 4 095 206.00 | 18 472 907.00 | 22 568 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 000.00 | 3 880 000.00 | | 3 880 000.00 |
DD Legal reserve (1) | 156 135.00 | 97 754.00 | | 156 135.00 |
DG Other reserves | | 8 501.00 | | |
DH Retained earnings | -250 000.00 | -1 088 172.00 | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 497 117.00 | 1 199 800.00 | | -3 497 117.00 |
DL TOTAL (I) | 289 018.00 | 4 097 882.00 | | 289 018.00 |
DP Provisions for Risks | 103 093.00 | | | 103 093.00 |
DR TOTAL (IV) | 103 093.00 | | | 103 093.00 |
DX Trade payables and related accounts | 7 552.00 | 12 180.00 | | 7 552.00 |
EA Other liabilities | 20 347 978.00 | 20 347 978.00 | | 20 347 978.00 |
EC TOTAL (IV) | 20 355 530.00 | 20 360 158.00 | | 20 355 530.00 |
EE Grand total (I to V) | 20 747 641.00 | 24 458 041.00 | | 20 747 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 823.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 20 027.00 | |
GG - OPERATING RESULT (I - II) | | | -20 027.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 777 126.00 | |
GL Other interest and similar income | | | 15 629.00 | |
GP Total financial income (V) | | | 792 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 095 206.00 | |
GR Interest and similar expenses | | | 181 498.00 | |
GU Total financial expenses (VI) | | | 4 276 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 800.00 | | | 94 800.00 |
HD Total exceptional income (VII) | 94 800.00 | | | 94 800.00 |
HF Exceptional expenses on capital transactions | 3 193.00 | | | 3 193.00 |
HG Exceptional depreciation and provisions | 103 093.00 | | | 103 093.00 |
HH Total exceptional expenses (VIII) | 106 286.00 | | | 106 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 486.00 | | | -11 486.00 |
HK Income tax | -18 345.00 | -49 165.00 | | -18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 555.00 | 1 352 999.00 | | 887 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 672.00 | 153 199.00 | | 4 384 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 497 117.00 | 1 199 800.00 | | -3 497 117.00 |
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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 | 20 165 465.00 | | 2 405 841.00 | 20 165 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 193.00 | 22 568 113.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 22 568 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165 465.00 | | 2 405 841.00 | 20 165 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 093.00 | | |
7B Total provisions for depreciation | | 4 095 206.00 | | |
7C Grand total | | 4 198 299.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 095 206.00 | | |
UJ - Exceptional | | 103 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
VC Group and associates | 2 240 107.00 | 2 240 107.00 | | 2 240 107.00 |
VI Group and Associates | 20 347 978.00 | 20 347 978.00 | | 20 347 978.00 |
VP Miscellaneous | 14 232.00 | 14 232.00 | | 14 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 939.00 | 2 254 939.00 | | 2 254 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 355 530.00 | 20 355 530.00 | | 20 355 530.00 |
