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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 42.00 | 418.00 | 460.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 329 185.00 | 85 042.00 | 244 143.00 | 329 185.00 |
BZ Other receivables | 33 295.00 | | 33 295.00 | 33 295.00 |
CF Cash and cash equivalents | 31 455.00 | | 31 455.00 | 31 455.00 |
CJ TOTAL (II) | 64 751.00 | | 64 751.00 | 64 751.00 |
CO Grand total (0 to V) | 393 936.00 | 85 042.00 | 308 894.00 | 393 936.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
CU Other investments | 325 768.00 | 85 000.00 | 240 768.00 | 325 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 50 642.00 | 33 858.00 | | 50 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 080.00 | 16 785.00 | | -56 080.00 |
DK Regulated provisions | 9 288.00 | 6 778.00 | | 9 288.00 |
DL TOTAL (I) | 23 914.00 | 77 484.00 | | 23 914.00 |
DU Loans and Debts from Credit Institutions (3) | 170 827.00 | 212 027.00 | | 170 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 194.00 | 103 293.00 | | 113 194.00 |
DX Trade payables and related accounts | 958.00 | 938.00 | | 958.00 |
EC TOTAL (IV) | 284 979.00 | 316 258.00 | | 284 979.00 |
EE Grand total (I to V) | 308 894.00 | 393 743.00 | | 308 894.00 |
EG Accrued income and payables due within one year | 157 255.00 | 147 121.00 | | 157 255.00 |
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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 | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 88 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 510.00 | 2 511.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 2 511.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -2 511.00 | | -2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 25 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 080.00 | 8 215.00 | | 93 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 080.00 | 16 785.00 | | -56 080.00 |
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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 | 329 185.00 | | | 329 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 725.00 | |
I4 DECREASES Grand Total | | | 329 185.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 725.00 | | | 328 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 24.00 | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 24.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 85 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 778.00 | 2 510.00 | | 6 778.00 |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | 6 778.00 | 87 510.00 | | 6 778.00 |
UG - Financial | | 85 000.00 | | |
UJ - Exceptional | | 2 510.00 | | |
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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 | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 169 137.00 | 41 413.00 | 127 724.00 | 169 137.00 |
VI Group and Associates | 113 194.00 | 113 194.00 | | 113 194.00 |
VK Loans repaid during the year | 40 845.00 | | | 40 845.00 |
VM Income taxes | 19 449.00 | 19 449.00 | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 979.00 | 157 255.00 | 127 724.00 | 284 979.00 |
