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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 000.00 | | 402 000.00 | 402 000.00 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BF Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 103 999.00 | | 1 103 999.00 | 1 103 999.00 |
BZ Other receivables | 103 517.00 | | 103 517.00 | 103 517.00 |
CF Cash and cash equivalents | 82 172.00 | | 82 172.00 | 82 172.00 |
CJ TOTAL (II) | 185 689.00 | | 185 689.00 | 185 689.00 |
CO Grand total (0 to V) | 1 289 688.00 | | 1 289 688.00 | 1 289 688.00 |
CU Other investments | 565 080.00 | | 565 080.00 | 565 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 488.00 | 3 734 488.00 | | 3 734 488.00 |
DD Legal reserve (1) | 35 189.00 | 35 189.00 | | 35 189.00 |
DH Retained earnings | -4 469 548.00 | -4 564 364.00 | | -4 469 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 242.00 | 94 816.00 | | -125 242.00 |
DK Regulated provisions | 9 440.00 | 6 410.00 | | 9 440.00 |
DL TOTAL (I) | -815 674.00 | -693 462.00 | | -815 674.00 |
DP Provisions for Risks | 127 216.00 | 137 216.00 | | 127 216.00 |
DR TOTAL (IV) | 127 216.00 | 137 216.00 | | 127 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 899.00 | 1 936 925.00 | | 1 843 899.00 |
DX Trade payables and related accounts | 63 517.00 | 59 617.00 | | 63 517.00 |
DZ Fixed asset liabilities and related accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
EA Other liabilities | 37 851.00 | 37 851.00 | | 37 851.00 |
EC TOTAL (IV) | 1 978 146.00 | 2 078 899.00 | | 1 978 146.00 |
EE Grand total (I to V) | 1 289 688.00 | 1 522 653.00 | | 1 289 688.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 10 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 320.00 | |
FW Other purchases and external expenses | | | 62 665.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 421.00 | |
GF Total Operating Expenses (II) | | | 78 873.00 | |
GG - OPERATING RESULT (I - II) | | | -68 553.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 27 369.00 | |
GU Total financial expenses (VI) | | | 27 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 234 600.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 234 600.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 35 367.00 | 255 080.00 | | 35 367.00 |
HG Exceptional depreciation and provisions | 3 030.00 | 3 015.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 38 397.00 | 258 095.00 | | 38 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 975.00 | -23 495.00 | | -37 975.00 |
HK Income tax | -7 335.00 | | | -7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 062.00 | 399 033.00 | | 12 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 304.00 | 304 218.00 | | 137 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 242.00 | 94 816.00 | | -125 242.00 |
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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 | 1 103 999.00 | | | 1 103 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 999.00 | |
I4 DECREASES Grand Total | | | 1 103 999.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 402 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 999.00 | | | 701 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 216.00 | | 10 000.00 | 137 216.00 |
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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 | 63 517.00 | 63 517.00 | | 63 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 851.00 | 37 851.00 | | 37 851.00 |
UL Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
UP Loans | 93 683.00 | | 93 683.00 | 93 683.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 84 836.00 | 84 836.00 | | 84 836.00 |
VI Group and Associates | 1 843 899.00 | 1 843 899.00 | | 1 843 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 862.00 | 90 943.00 | 136 920.00 | 227 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 146.00 | 1 978 146.00 | | 1 978 146.00 |
