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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 | 8 460 474.00 | | 8 460 474.00 | 8 460 474.00 |
BJ TOTAL (I) | 56 957 188.00 | 22 173 480.00 | 34 783 708.00 | 56 957 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 28 314.00 | | 28 314.00 | 28 314.00 |
CJ TOTAL (II) | 40 521.00 | | 40 521.00 | 40 521.00 |
CO Grand total (0 to V) | 56 997 709.00 | 22 173 480.00 | 34 824 229.00 | 56 997 709.00 |
CU Other investments | 48 496 715.00 | 22 173 480.00 | 26 323 235.00 | 48 496 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 000.00 | 12 840 000.00 | | 12 840 000.00 |
DB Share, merger, contribution premiums, etc. | 6 286 697.00 | 6 286 697.00 | | 6 286 697.00 |
DD Legal reserve (1) | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
DG Other reserves | 4 473 730.00 | 14 877 834.00 | | 4 473 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 433 274.00 | -10 404 104.00 | | -8 433 274.00 |
DK Regulated provisions | 199 087.00 | 199 087.00 | | 199 087.00 |
DL TOTAL (I) | 16 650 240.00 | 25 083 514.00 | | 16 650 240.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 13 333 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 31 009.00 | 32 596.00 | | 31 009.00 |
EA Other liabilities | 3 142 782.00 | 3 521 765.00 | | 3 142 782.00 |
EC TOTAL (IV) | 18 173 990.00 | 16 887 361.00 | | 18 173 990.00 |
EE Grand total (I to V) | 34 824 230.00 | 41 970 875.00 | | 34 824 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 923.00 | |
FR Total operating income (I) | | | 29 023.00 | |
FW Other purchases and external expenses | | | 59 370.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 59 370.00 | |
GG - OPERATING RESULT (I - II) | | | -30 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 048 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 016 000.00 | |
GR Interest and similar expenses | | | 434 953.00 | |
GU Total financial expenses (VI) | | | 9 450 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 433 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 049.00 | 2 677 857.00 | | 1 077 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510 323.00 | 13 081 961.00 | | 9 510 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 433 274.00 | -10 404 104.00 | | -8 433 274.00 |
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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 | 55 057 188.00 | | 1 900 000.00 | 55 057 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 957 188.00 | |
I4 DECREASES Grand Total | | | 56 957 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 057 188.00 | | 1 900 000.00 | 55 057 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 157 480.00 | 9 016 000.00 | | 13 157 480.00 |
3Z Total regulated provisions | 199 087.00 | | | 199 087.00 |
7B Total provisions for depreciation | 13 157 480.00 | 9 016 000.00 | | 13 157 480.00 |
7C Grand total | 13 356 567.00 | 9 016 000.00 | | 13 356 567.00 |
UG - Financial | | 9 016 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | | 15 000 000.00 |
8B Suppliers and Related Accounts | 31 009.00 | 31 009.00 | | 31 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VI Group and Associates | 3 140 576.00 | 3 140 576.00 | | 3 140 576.00 |
VJ Loans taken out during the year | 1 667 000.00 | | | 1 667 000.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
