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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) | 228 308.00 | 228 308.00 | | 228 308.00 |
BX Customers and related accounts | 98 239.00 | 98 239.00 | | 98 239.00 |
BZ Other receivables | 2 486 276.00 | 2 341 632.00 | 144 643.00 | 2 486 276.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 2 599 146.00 | 2 439 871.00 | 159 275.00 | 2 599 146.00 |
CO Grand total (0 to V) | 2 827 454.00 | 2 668 179.00 | 159 275.00 | 2 827 454.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 228 308.00 | 228 308.00 | | 228 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 84 376.00 | 84 376.00 | | 84 376.00 |
DH Retained earnings | -10 837 723.00 | -10 326 445.00 | | -10 837 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 642.00 | -511 278.00 | | -52 642.00 |
DL TOTAL (I) | -10 762 100.00 | -10 709 458.00 | | -10 762 100.00 |
DM Proceeds from equity securities issues | 7 604 529.00 | 7 529 856.00 | | 7 604 529.00 |
DO TOTAL (II) | 7 604 529.00 | 7 529 856.00 | | 7 604 529.00 |
DP Provisions for Risks | 80 896.00 | | | 80 896.00 |
DR TOTAL (IV) | 80 896.00 | | | 80 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 177.00 | 3 209 737.00 | | 3 220 177.00 |
DX Trade payables and related accounts | 15 772.00 | 15 087.00 | | 15 772.00 |
EC TOTAL (IV) | 3 235 949.00 | 3 224 824.00 | | 3 235 949.00 |
EE Grand total (I to V) | 159 275.00 | 45 222.00 | | 159 275.00 |
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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 | | | 38 500.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 239.00 | |
GF Total Operating Expenses (II) | | | 69 775.00 | |
GG - OPERATING RESULT (I - II) | | | -31 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 911.00 | |
GR Interest and similar expenses | | | 85 114.00 | |
GU Total financial expenses (VI) | | | 166 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 643.00 | | | 144 643.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 320 000.00 | | |
HD Total exceptional income (VII) | 144 659.00 | 320 000.00 | | 144 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 659.00 | 320 000.00 | | 144 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 159.00 | 320 000.00 | | 183 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 801.00 | 831 278.00 | | 235 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 642.00 | -511 278.00 | | -52 642.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 228 308.00 | | | 228 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 292.00 | 15.00 | | 228 292.00 |
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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 | | 80 896.00 | | |
6T Receivables | 56 000.00 | 42 239.00 | | 56 000.00 |
6X Other provisions for depreciation | 2 380 132.00 | | 38 500.00 | 2 380 132.00 |
7B Total provisions for depreciation | 2 664 425.00 | 42 254.00 | 38 500.00 | 2 664 425.00 |
7C Grand total | 2 664 425.00 | 123 150.00 | 38 500.00 | 2 664 425.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 220 177.00 | 3 220 177.00 | | 3 220 177.00 |
8B Suppliers and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
VA Doubtful or disputed receivables | 98 239.00 | 98 239.00 | | 98 239.00 |
VC Group and associates | 2 322 757.00 | 2 322 757.00 | | 2 322 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 519.00 | 163 519.00 | | 163 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 515.00 | 2 584 515.00 | | 2 584 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 949.00 | 3 235 949.00 | | 3 235 949.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
