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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 | 431 729.00 | | 431 729.00 | 431 729.00 |
BJ TOTAL (I) | 23 674 685.00 | | 23 674 685.00 | 23 674 685.00 |
BX Customers and related accounts | 128 944.00 | | 128 944.00 | 128 944.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 89 885.00 | | 89 885.00 | 89 885.00 |
CJ TOTAL (II) | 227 989.00 | | 227 989.00 | 227 989.00 |
CO Grand total (0 to V) | 23 902 674.00 | | 23 902 674.00 | 23 902 674.00 |
CP Shares due in less than one year | 12 424.00 | | | 12 424.00 |
CR Shares due in more than one year | 71 908.00 | | | 71 908.00 |
CU Other investments | 23 242 956.00 | | 23 242 956.00 | 23 242 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DH Retained earnings | -1 799 091.00 | | | -1 799 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 615.00 | -1 799 091.00 | | -1 436 615.00 |
DK Regulated provisions | 502 124.00 | 255 494.00 | | 502 124.00 |
DL TOTAL (I) | 6 276 419.00 | 7 466 404.00 | | 6 276 419.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583 881.00 | 16 096 281.00 | | 17 583 881.00 |
DX Trade payables and related accounts | 20 872.00 | 19 054.00 | | 20 872.00 |
DY Tax and social security liabilities | 21 491.00 | | | 21 491.00 |
EC TOTAL (IV) | 17 626 255.00 | 16 115 335.00 | | 17 626 255.00 |
ED (V) | | 65.00 | | |
EE Grand total (I to V) | 23 902 674.00 | 23 581 804.00 | | 23 902 674.00 |
EG Accrued income and payables due within one year | 1 169 974.00 | | | 1 169 974.00 |
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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 | 43 122.00 | | 43 122.00 | 43 122.00 |
FJ Net sales | 43 122.00 | | 43 122.00 | 43 122.00 |
FR Total operating income (I) | | | 43 122.00 | |
FW Other purchases and external expenses | | | 99 255.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GF Total Operating Expenses (II) | | | 100 037.00 | |
GG - OPERATING RESULT (I - II) | | | -56 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 424.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 12 630.00 | |
GR Interest and similar expenses | | | 1 141 644.00 | |
GS Negative differences of foreign exchange | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 1 145 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 246 630.00 | 255 494.00 | | 246 630.00 |
HH Total exceptional expenses (VIII) | 246 630.00 | 255 494.00 | | 246 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 630.00 | -255 494.00 | | -246 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 752.00 | 981 260.00 | | 55 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 366.00 | 2 780 351.00 | | 1 492 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 615.00 | -1 799 091.00 | | -1 436 615.00 |
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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 | 23 363 656.00 | | 488 832.00 | 23 363 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 803.00 | 23 674 685.00 | |
I4 DECREASES Grand Total | | 177 803.00 | 23 674 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 363 656.00 | | 488 832.00 | 23 363 656.00 |
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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 | 255 494.00 | 246 630.00 | | 255 494.00 |
7C Grand total | 255 494.00 | 246 630.00 | | 255 494.00 |
UJ - Exceptional | | 246 630.00 | | |
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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -16 456 281.00 | | |
UL Receivables related to investments | 431 729.00 | 12 424.00 | 419 305.00 | 431 729.00 |
UX Other trade receivables | 128 944.00 | 128 944.00 | | 128 944.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 17 583 881.00 | 17 583 881.00 | | 17 583 881.00 |
VJ Loans taken out during the year | 2 695 922.00 | | | 2 695 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 89 885.00 | 17 977.00 | 71 908.00 | 89 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 309.00 | 166 096.00 | 491 213.00 | 657 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 626 255.00 | 1 169 974.00 | | 17 626 255.00 |
