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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 | 2 432 680.00 | | 2 432 680.00 | 2 432 680.00 |
BJ TOTAL (I) | 13 770 294.00 | | 13 770 294.00 | 13 770 294.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 287 459.00 | | 287 459.00 | 287 459.00 |
CJ TOTAL (II) | 287 697.00 | | 287 697.00 | 287 697.00 |
CO Grand total (0 to V) | 14 057 991.00 | | 14 057 991.00 | 14 057 991.00 |
CU Other investments | 11 337 614.00 | | 11 337 614.00 | 11 337 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650 010.00 | 11 650 010.00 | | 11 650 010.00 |
DH Retained earnings | -428 839.00 | -297 999.00 | | -428 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 149.00 | -130 840.00 | | -133 149.00 |
DK Regulated provisions | 522 487.00 | 404 365.00 | | 522 487.00 |
DL TOTAL (I) | 11 610 509.00 | 11 625 536.00 | | 11 610 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 080.00 | 2 425 139.00 | | 2 441 080.00 |
DX Trade payables and related accounts | 6 402.00 | 10 380.00 | | 6 402.00 |
EC TOTAL (IV) | 2 447 482.00 | 2 435 519.00 | | 2 447 482.00 |
EE Grand total (I to V) | 14 057 991.00 | 14 061 055.00 | | 14 057 991.00 |
EG Accrued income and payables due within one year | 2 447 482.00 | 2 435 519.00 | | 2 447 482.00 |
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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 | | | 12 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 142.00 | |
GP Total financial income (V) | | | 29 142.00 | |
GR Interest and similar expenses | | | 31 802.00 | |
GU Total financial expenses (VI) | | | 31 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 118 123.00 | 118 123.00 | | 118 123.00 |
HH Total exceptional expenses (VIII) | 118 123.00 | 118 123.00 | | 118 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 123.00 | -118 123.00 | | -118 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 142.00 | 4 287.00 | | 29 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 291.00 | 135 127.00 | | 162 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 149.00 | -130 840.00 | | -133 149.00 |
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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 | 13 555 477.00 | | 234 965.00 | 13 555 477.00 |
I3 DECREASES Total Financial Fixed Assets | 20 149.00 | | 13 770 294.00 | 20 149.00 |
I4 DECREASES Grand Total | 20 149.00 | | 13 770 294.00 | 20 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 555 477.00 | | 234 965.00 | 13 555 477.00 |
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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 | 404 365.00 | 118 123.00 | | 404 365.00 |
7C Grand total | 404 365.00 | 118 123.00 | | 404 365.00 |
UJ - Exceptional | | 118 123.00 | | |
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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
UL Receivables related to investments | 2 432 680.00 | 432 680.00 | 2 000 000.00 | 2 432 680.00 |
VI Group and Associates | 2 441 080.00 | 2 441 080.00 | | 2 441 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 880.00 | 432 880.00 | 2 000 000.00 | 2 432 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 482.00 | 2 447 482.00 | | 2 447 482.00 |
