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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 | 50 696.00 | | 50 696.00 | 50 696.00 |
BD Other fixed assets | 157 300.00 | | 157 300.00 | 157 300.00 |
BJ TOTAL (I) | 1 039 355.00 | 352 952.00 | 686 402.00 | 1 039 355.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 63 763.00 | | 63 763.00 | 63 763.00 |
CJ TOTAL (II) | 64 379.00 | | 64 379.00 | 64 379.00 |
CO Grand total (0 to V) | 1 103 734.00 | 352 952.00 | 750 782.00 | 1 103 734.00 |
CU Other investments | 831 358.00 | 352 952.00 | 478 406.00 | 831 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 656.00 | 1 565 060.00 | | 915 656.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -439 627.00 | -1 052 849.00 | | -439 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | -75 404.00 | | -1 160.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 487 257.00 | 449 194.00 | | 487 257.00 |
DT Other Bond Issues | 105 995.00 | 101 120.00 | | 105 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 160.00 | 4 000.00 | | 34 160.00 |
DX Trade payables and related accounts | 2 290.00 | 1 632.00 | | 2 290.00 |
EA Other liabilities | 121 080.00 | | | 121 080.00 |
EC TOTAL (IV) | 263 525.00 | 106 752.00 | | 263 525.00 |
EE Grand total (I to V) | 750 782.00 | 555 946.00 | | 750 782.00 |
EG Accrued income and payables due within one year | 166 025.00 | 9 252.00 | | 166 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 319.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 33 144.00 | |
GG - OPERATING RESULT (I - II) | | | -33 144.00 | |
GK Income from other securities and fixed asset receivables | | | 12 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 969.00 | |
GP Total financial income (V) | | | 38 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 174 802.00 | | |
HH Total exceptional expenses (VIII) | | 174 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 026.00 | 168 995.00 | | 38 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 186.00 | 244 399.00 | | 39 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | -75 404.00 | | -1 160.00 |
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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 | 864 048.00 | | 602 271.00 | 864 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 964.00 | 1 039 355.00 | |
I4 DECREASES Grand Total | | 426 964.00 | 1 039 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 048.00 | | 602 271.00 | 864 048.00 |
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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 | 2 386.00 | | | 2 386.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 377 914.00 | 1 007.00 | 25 969.00 | 377 914.00 |
7C Grand total | 380 300.00 | 1 007.00 | 25 969.00 | 380 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 007.00 | 25 969.00 | |
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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 | 105 995.00 | 8 495.00 | 97 500.00 | 105 995.00 |
8B Suppliers and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 080.00 | 121 080.00 | | 121 080.00 |
UL Receivables related to investments | 50 696.00 | | 50 696.00 | 50 696.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 34 160.00 | 34 160.00 | | 34 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 312.00 | 616.00 | 50 696.00 | 51 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 525.00 | 166 025.00 | 97 500.00 | 263 525.00 |
