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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 | 13 630 000.00 | | 13 630 000.00 | 13 630 000.00 |
BJ TOTAL (I) | 13 736 125.00 | | 13 736 125.00 | 13 736 125.00 |
BT Goods | | | | |
BZ Other receivables | 259 020.00 | 149 656.00 | 109 364.00 | 259 020.00 |
CF Cash and cash equivalents | 52 099.00 | | 52 099.00 | 52 099.00 |
CJ TOTAL (II) | 311 119.00 | 149 656.00 | 161 463.00 | 311 119.00 |
CO Grand total (0 to V) | 14 047 244.00 | 149 656.00 | 13 897 588.00 | 14 047 244.00 |
CP Shares due in less than one year | 13 630 000.00 | | | 13 630 000.00 |
CU Other investments | 106 125.00 | | 106 125.00 | 106 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -639 430.00 | -1 789 180.00 | | -639 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 766.00 | 1 149 750.00 | | -162 766.00 |
DK Regulated provisions | 7 583.00 | | | 7 583.00 |
DL TOTAL (I) | -679 613.00 | -524 430.00 | | -679 613.00 |
DP Provisions for Risks | 347 300.00 | 347 300.00 | | 347 300.00 |
DR TOTAL (IV) | 347 300.00 | 347 300.00 | | 347 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 623 945.00 | 620 580.00 | | 13 623 945.00 |
DX Trade payables and related accounts | 14 797.00 | 82 590.00 | | 14 797.00 |
DY Tax and social security liabilities | 591 159.00 | 626 586.00 | | 591 159.00 |
EC TOTAL (IV) | 14 229 901.00 | 1 329 760.00 | | 14 229 901.00 |
EE Grand total (I to V) | 13 897 588.00 | 1 152 630.00 | | 13 897 588.00 |
EG Accrued income and payables due within one year | 14 229 901.00 | 1 329 760.00 | | 14 229 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 20 179.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GB Operating Expenses - Provisions | | | 149 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 993.00 | |
GG - OPERATING RESULT (I - II) | | | -169 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 213.00 | |
GR Interest and similar expenses | | | 72 404.00 | |
GU Total financial expenses (VI) | | | 72 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 583.00 | 180.00 | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 583.00 | -180.00 | | -7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 214.00 | 8 700 676.00 | | 156 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 980.00 | 7 550 926.00 | | 318 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 766.00 | 1 149 750.00 | | -162 766.00 |
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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 | | | 13 736 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 736 125.00 | |
I4 DECREASES Grand Total | | | 13 736 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 736 125.00 | |
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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 | | 7 583.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 300.00 | | | 347 300.00 |
6X Other provisions for depreciation | | 149 656.00 | | |
7B Total provisions for depreciation | | 149 656.00 | | |
7C Grand total | 347 300.00 | 157 239.00 | | 347 300.00 |
UE of which provisions and reversals: - Operating | | 149 656.00 | | |
UJ - Exceptional | | 7 583.00 | | |
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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 | 14 797.00 | 14 797.00 | | 14 797.00 |
UL Receivables related to investments | 13 630 000.00 | 13 630 000.00 | | 13 630 000.00 |
VB VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VC Group and associates | 87 213.00 | 87 213.00 | | 87 213.00 |
VI Group and Associates | 13 623 945.00 | 13 623 945.00 | | 13 623 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 656.00 | 149 656.00 | | 149 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889 020.00 | 13 889 020.00 | | 13 889 020.00 |
VW VAT | 591 159.00 | 591 159.00 | | 591 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229 901.00 | 14 229 901.00 | | 14 229 901.00 |
