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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) | 5 658 905.00 | 5 154 996.00 | 503 909.00 | 5 658 905.00 |
BZ Other receivables | 137 391.00 | 50 084.00 | 87 308.00 | 137 391.00 |
CF Cash and cash equivalents | 84 224.00 | | 84 224.00 | 84 224.00 |
CJ TOTAL (II) | 221 615.00 | 50 084.00 | 171 532.00 | 221 615.00 |
CO Grand total (0 to V) | 5 880 520.00 | 5 205 080.00 | 675 440.00 | 5 880 520.00 |
CU Other investments | 5 658 905.00 | 5 154 996.00 | 503 909.00 | 5 658 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201.00 | 2 201.00 | | 2 201.00 |
DB Share, merger, contribution premiums, etc. | 7 109 574.00 | 7 109 574.00 | | 7 109 574.00 |
DF Regulated reserves (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DH Retained earnings | -5 759 008.00 | -5 401 704.00 | | -5 759 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 784.00 | -357 304.00 | | -717 784.00 |
DL TOTAL (I) | 650 447.00 | 1 368 230.00 | | 650 447.00 |
DP Provisions for Risks | | 90 377.00 | | |
DR TOTAL (IV) | | 90 377.00 | | |
DX Trade payables and related accounts | 24 993.00 | 24 551.00 | | 24 993.00 |
EC TOTAL (IV) | 24 993.00 | 24 551.00 | | 24 993.00 |
EE Grand total (I to V) | 675 440.00 | 1 483 158.00 | | 675 440.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 596.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 596.00 | |
GG - OPERATING RESULT (I - II) | | | -60 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 982.00 | |
GP Total financial income (V) | | | 214 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 564.00 | |
GU Total financial expenses (VI) | | | 657 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HB Exceptional income from capital transactions | 97 200.00 | 1 756 745.00 | | 97 200.00 |
HD Total exceptional income (VII) | 97 200.00 | 1 766 945.00 | | 97 200.00 |
HE Exceptional expenses on management operations | 96 823.00 | | | 96 823.00 |
HF Exceptional expenses on capital transactions | 214 982.00 | 1 756 745.00 | | 214 982.00 |
HH Total exceptional expenses (VIII) | 311 805.00 | 1 756 745.00 | | 311 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 605.00 | 10 200.00 | | -214 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 182.00 | 1 788 016.00 | | 312 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 966.00 | 2 145 320.00 | | 1 029 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 784.00 | -357 304.00 | | -717 784.00 |
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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 | 5 873 887.00 | | | 5 873 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 982.00 | 5 658 905.00 | |
I4 DECREASES Grand Total | | 214 982.00 | 5 658 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873 887.00 | | | 5 873 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 377.00 | | 90 377.00 | 90 377.00 |
6X Other provisions for depreciation | 50 084.00 | | | 50 084.00 |
7B Total provisions for depreciation | 4 762 498.00 | 657 564.00 | 214 982.00 | 4 762 498.00 |
7C Grand total | 4 852 874.00 | 657 564.00 | 305 359.00 | 4 852 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 377.00 | |
UG - Financial | | 657 564.00 | 214 982.00 | |
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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 | 24 993.00 | 24 993.00 | | 24 993.00 |
VC Group and associates | 50 084.00 | 50 084.00 | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 391.00 | 137 391.00 | | 137 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 993.00 | 24 993.00 | | 24 993.00 |
