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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) | 5 873 887.00 | 4 712 414.00 | 1 161 473.00 | 5 873 887.00 |
BZ Other receivables | 137 391.00 | 50 084.00 | 87 308.00 | 137 391.00 |
CF Cash and cash equivalents | 234 377.00 | | 234 377.00 | 234 377.00 |
CJ TOTAL (II) | 371 768.00 | 50 084.00 | 321 685.00 | 371 768.00 |
CO Grand total (0 to V) | 6 245 656.00 | 4 762 498.00 | 1 483 158.00 | 6 245 656.00 |
CU Other investments | 5 873 887.00 | 4 712 414.00 | 1 161 473.00 | 5 873 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201.00 | 2 201.00 | | 2 201.00 |
DB Share, merger, contribution premiums, etc. | 7 109 574.00 | 15 453 174.00 | | 7 109 574.00 |
DF Regulated reserves (1) | 15 463.00 | 11 894.00 | | 15 463.00 |
DH Retained earnings | -5 401 704.00 | -6 687 907.00 | | -5 401 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 304.00 | 1 286 203.00 | | -357 304.00 |
DL TOTAL (I) | 1 368 230.00 | 10 065 566.00 | | 1 368 230.00 |
DP Provisions for Risks | 90 377.00 | 90 377.00 | | 90 377.00 |
DR TOTAL (IV) | 90 377.00 | 90 377.00 | | 90 377.00 |
DX Trade payables and related accounts | 24 551.00 | 203 619.00 | | 24 551.00 |
EC TOTAL (IV) | 24 551.00 | 203 619.00 | | 24 551.00 |
EE Grand total (I to V) | 1 483 158.00 | 10 359 561.00 | | 1 483 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 071.00 | |
FR Total operating income (I) | | | 21 071.00 | |
FW Other purchases and external expenses | | | 60 288.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 21 412.00 | |
GF Total Operating Expenses (II) | | | 82 150.00 | |
GG - OPERATING RESULT (I - II) | | | -61 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 306 425.00 | |
GU Total financial expenses (VI) | | | 306 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | 3 920.00 | | 10 200.00 |
HB Exceptional income from capital transactions | 1 756 745.00 | 7 178 672.00 | | 1 756 745.00 |
HD Total exceptional income (VII) | 1 766 945.00 | 7 182 592.00 | | 1 766 945.00 |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HF Exceptional expenses on capital transactions | 1 756 745.00 | 5 455 052.00 | | 1 756 745.00 |
HH Total exceptional expenses (VIII) | 1 756 745.00 | 5 457 572.00 | | 1 756 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | 1 725 020.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 016.00 | 7 432 592.00 | | 1 788 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 320.00 | 6 146 389.00 | | 2 145 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 304.00 | 1 286 203.00 | | -357 304.00 |
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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 | 7 830 832.00 | | | 7 830 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756 745.00 | 5 873 887.00 | |
I4 DECREASES Grand Total | | 1 756 745.00 | 5 873 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830 832.00 | | | 7 830 832.00 |
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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 | 90 377.00 | | | 90 377.00 |
6T Receivables | 21 071.00 | | 2 071.00 | 21 071.00 |
6X Other provisions for depreciation | 50 084.00 | | | 50 084.00 |
7B Total provisions for depreciation | 4 477 144.00 | 306 425.00 | 21 071.00 | 4 477 144.00 |
7C Grand total | 4 567 520.00 | 306 425.00 | 21 071.00 | 4 567 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 071.00 | |
UG - Financial | | 306 425.00 | | |
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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 | 24 551.00 | 24 551.00 | | 24 551.00 |
VC Group and associates | 50 084.00 | 50 084.00 | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 391.00 | 137 391.00 | | 137 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 551.00 | 24 551.00 | | 24 551.00 |
