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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 24 397 135.00 | 9 352 222.00 | 15 044 913.00 | 24 397 135.00 |
BZ Other receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
CF Cash and cash equivalents | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 58 082.00 | | 58 082.00 | 58 082.00 |
CO Grand total (0 to V) | 24 455 217.00 | 9 352 222.00 | 15 102 995.00 | 24 455 217.00 |
CU Other investments | 24 393 125.00 | 9 352 222.00 | 15 040 903.00 | 24 393 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 982 207.00 | -201 661.00 | | -1 982 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034 550.00 | -1 780 546.00 | | -1 034 550.00 |
DK Regulated provisions | 117 573.00 | 35 848.00 | | 117 573.00 |
DL TOTAL (I) | -2 799 184.00 | -1 846 359.00 | | -2 799 184.00 |
DP Provisions for Risks | 840 236.00 | | | 840 236.00 |
DR TOTAL (IV) | 840 236.00 | | | 840 236.00 |
DX Trade payables and related accounts | 5 175.00 | 4 191.00 | | 5 175.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 17 056 766.00 | 19 600 239.00 | | 17 056 766.00 |
EC TOTAL (IV) | 17 061 942.00 | 19 604 430.00 | | 17 061 942.00 |
EE Grand total (I to V) | 15 102 995.00 | 17 758 070.00 | | 15 102 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 919.00 | |
GG - OPERATING RESULT (I - II) | | | -14 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211 991.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 3 212 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 713 847.00 | |
GR Interest and similar expenses | | | 603 032.00 | |
GU Total financial expenses (VI) | | | 3 316 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HG Exceptional depreciation and provisions | 921 962.00 | 33 484.00 | | 921 962.00 |
HH Total exceptional expenses (VIII) | 921 962.00 | 34 234.00 | | 921 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 962.00 | -34 234.00 | | -921 962.00 |
HK Income tax | -6 192.00 | -21 799.00 | | -6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 019.00 | 62 749.00 | | 3 213 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 569.00 | 1 843 294.00 | | 4 247 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034 550.00 | -1 780 546.00 | | -1 034 550.00 |
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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 | 24 367 762.00 | | 36 373.00 | 24 367 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 24 397 135.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 24 397 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 367 762.00 | | 36 373.00 | 24 367 762.00 |
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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 | 35 848.00 | 81 726.00 | | 35 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 840 236.00 | | |
7B Total provisions for depreciation | 6 638 375.00 | 2 713 847.00 | | 6 638 375.00 |
7C Grand total | 6 674 223.00 | 3 635 809.00 | | 6 674 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 713 847.00 | | |
UJ - Exceptional | | 921 962.00 | | |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VI Group and Associates | 17 056 766.00 | 17 056 766.00 | | 17 056 766.00 |
VP Miscellaneous | 22 866.00 | 22 866.00 | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 067.00 | 33 067.00 | | 33 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 061 942.00 | 17 061 942.00 | | 17 061 942.00 |
