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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) | 33 920 045.00 | 13 102 000.00 | 20 818 045.00 | 33 920 045.00 |
BZ Other receivables | 6 868 955.00 | 4 588 279.00 | 2 280 676.00 | 6 868 955.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 6 890 663.00 | 4 588 279.00 | 2 302 383.00 | 6 890 663.00 |
CO Grand total (0 to V) | 40 810 707.00 | 17 690 279.00 | 23 120 428.00 | 40 810 707.00 |
CU Other investments | 33 920 045.00 | 13 102 000.00 | 20 818 045.00 | 33 920 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 31 584.00 | 31 584.00 | | 31 584.00 |
DH Retained earnings | 2 404 843.00 | 1 670 899.00 | | 2 404 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195 797.00 | 733 944.00 | | -3 195 797.00 |
DK Regulated provisions | 27 295.00 | 27 295.00 | | 27 295.00 |
DL TOTAL (I) | 19 277 925.00 | 22 473 722.00 | | 19 277 925.00 |
DP Provisions for Risks | 2 751 839.00 | 1 220 988.00 | | 2 751 839.00 |
DR TOTAL (IV) | 2 751 839.00 | 1 220 988.00 | | 2 751 839.00 |
DX Trade payables and related accounts | 6 847.00 | 51 456.00 | | 6 847.00 |
DY Tax and social security liabilities | | 2 302.00 | | |
EA Other liabilities | 1 083 817.00 | 2 066 880.00 | | 1 083 817.00 |
EC TOTAL (IV) | 1 090 664.00 | 2 120 637.00 | | 1 090 664.00 |
EE Grand total (I to V) | 23 120 428.00 | 25 815 347.00 | | 23 120 428.00 |
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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 | | | 156 649.00 | |
FQ Other income | | | 14 768.00 | |
FR Total operating income (I) | | | 171 417.00 | |
FW Other purchases and external expenses | | | 31 910.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 47 213.00 | |
GG - OPERATING RESULT (I - II) | | | 124 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 266 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 751 734.00 | |
GR Interest and similar expenses | | | 15 807.00 | |
GU Total financial expenses (VI) | | | 3 767 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 414 557.00 | 6 020.00 | | 414 557.00 |
HD Total exceptional income (VII) | 414 557.00 | 6 020.00 | | 414 557.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HG Exceptional depreciation and provisions | 2 089 057.00 | 511 533.00 | | 2 089 057.00 |
HH Total exceptional expenses (VIII) | 2 089 057.00 | 513 769.00 | | 2 089 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 500.00 | -507 749.00 | | -1 674 500.00 |
HK Income tax | 144 212.00 | 69 112.00 | | 144 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 226.00 | 2 077 973.00 | | 2 852 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 024.00 | 1 344 029.00 | | 6 048 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195 797.00 | 733 944.00 | | -3 195 797.00 |
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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 | 33 234 045.00 | | 686 000.00 | 33 234 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 920 045.00 | |
I4 DECREASES Grand Total | | | 33 920 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 234 045.00 | | 686 000.00 | 33 234 045.00 |
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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 | 27 295.00 | | | 27 295.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 220 988.00 | 2 102 057.00 | 571 206.00 | 1 220 988.00 |
6X Other provisions for depreciation | 4 588 279.00 | | | 4 588 279.00 |
7B Total provisions for depreciation | 13 938 545.00 | 3 751 734.00 | | 13 938 545.00 |
7C Grand total | 15 186 828.00 | 5 853 791.00 | 571 206.00 | 15 186 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | 156 649.00 | |
UG - Financial | | 3 751 734.00 | | |
UJ - Exceptional | | 2 089 057.00 | 414 557.00 | |
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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
VC Group and associates | 4 588 279.00 | 4 588 279.00 | | 4 588 279.00 |
VI Group and Associates | 1 083 817.00 | 1 083 817.00 | | 1 083 817.00 |
VP Miscellaneous | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 252.00 | 2 266 252.00 | | 2 266 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 955.00 | 6 868 955.00 | | 6 868 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 664.00 | 1 090 664.00 | | 1 090 664.00 |
