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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) | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
BZ Other receivables | 3 479 280.00 | | 3 479 280.00 | 3 479 280.00 |
CF Cash and cash equivalents | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 3 485 713.00 | | 3 485 713.00 | 3 485 713.00 |
CO Grand total (0 to V) | 8 645 282.00 | | 8 645 282.00 | 8 645 282.00 |
CR Shares due in more than one year | 3 434 282.00 | | | 3 434 282.00 |
CU Other investments | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 205 928.00 | 8 205 928.00 | | 8 205 928.00 |
DH Retained earnings | -440 015.00 | -296 052.00 | | -440 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 400.00 | -143 963.00 | | -133 400.00 |
DK Regulated provisions | 437 685.00 | 330 497.00 | | 437 685.00 |
DL TOTAL (I) | 8 070 198.00 | 8 096 410.00 | | 8 070 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 084.00 | 538 025.00 | | 545 084.00 |
DX Trade payables and related accounts | 30 000.00 | 6 762.00 | | 30 000.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 575 084.00 | 544 863.00 | | 575 084.00 |
EE Grand total (I to V) | 8 645 282.00 | 8 641 272.00 | | 8 645 282.00 |
EG Accrued income and payables due within one year | 40 266.00 | 14 633.00 | | 40 266.00 |
EI Including equity loans | 545 084.00 | | | 545 084.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 64 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 64 153.00 | |
GG - OPERATING RESULT (I - II) | | | -64 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 999.00 | |
GP Total financial income (V) | | | 44 999.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 188.00 | 107 188.00 | | 107 188.00 |
HH Total exceptional expenses (VIII) | 107 188.00 | 107 188.00 | | 107 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 188.00 | -107 188.00 | | -107 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 001.00 | 52 037.00 | | 45 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 400.00 | 196 000.00 | | 178 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 399.00 | -143 962.00 | | -133 399.00 |
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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 | 5 159 570.00 | | | 5 159 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 570.00 | | | 5 159 570.00 |
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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 | 330 497.00 | 107 188.00 | | 330 497.00 |
7C Grand total | 330 497.00 | 107 188.00 | | 330 497.00 |
UJ - Exceptional | | 107 188.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 084.00 | 10 266.00 | 534 818.00 | 545 084.00 |
UX Other trade receivables | 3 479 280.00 | 44 999.00 | 3 434 282.00 | 3 479 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 280.00 | 44 999.00 | 3 434 282.00 | 3 479 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 084.00 | 40 266.00 | 534 818.00 | 575 084.00 |
