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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 | 2 187 760.00 | | 2 187 760.00 | 2 187 760.00 |
BJ TOTAL (I) | 12 444 040.00 | | 12 444 040.00 | 12 444 040.00 |
BX Customers and related accounts | 115 511.00 | | 115 511.00 | 115 511.00 |
BZ Other receivables | 12 151 564.00 | | 12 151 564.00 | 12 151 564.00 |
CF Cash and cash equivalents | 64 537.00 | | 64 537.00 | 64 537.00 |
CJ TOTAL (II) | 12 331 611.00 | | 12 331 611.00 | 12 331 611.00 |
CO Grand total (0 to V) | 24 775 651.00 | | 24 775 651.00 | 24 775 651.00 |
CU Other investments | 10 256 280.00 | | 10 256 280.00 | 10 256 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 019.00 | | | -217 019.00 |
DK Regulated provisions | 42 941.00 | | | 42 941.00 |
DL TOTAL (I) | -173 078.00 | | | -173 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 625 692.00 | | | 24 625 692.00 |
DX Trade payables and related accounts | 81 543.00 | | | 81 543.00 |
DY Tax and social security liabilities | 19 494.00 | | | 19 494.00 |
EA Other liabilities | 222 000.00 | | | 222 000.00 |
EC TOTAL (IV) | 24 948 729.00 | | | 24 948 729.00 |
EE Grand total (I to V) | 24 775 651.00 | | | 24 775 651.00 |
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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 | 96 259.00 | | 96 259.00 | 96 259.00 |
FJ Net sales | 96 259.00 | | 96 259.00 | 96 259.00 |
FR Total operating income (I) | | | 96 259.00 | |
FW Other purchases and external expenses | | | 266 137.00 | |
GF Total Operating Expenses (II) | | | 266 137.00 | |
GG - OPERATING RESULT (I - II) | | | -169 878.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 42 941.00 | | | 42 941.00 |
HH Total exceptional expenses (VIII) | 43 141.00 | | | 43 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 141.00 | | | -43 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 259.00 | | | 96 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 278.00 | | | 313 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 019.00 | | | -217 019.00 |
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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 | | | 12 444 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 444 040.00 | |
I4 DECREASES Grand Total | | | 12 444 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 444 040.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 42 941.00 | | |
7C Grand total | | 42 941.00 | | |
UJ - Exceptional | | 42 941.00 | | |
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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 | 81 543.00 | 81 543.00 | | 81 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 000.00 | 222 000.00 | | 222 000.00 |
UL Receivables related to investments | 2 187 760.00 | | 2 187 760.00 | 2 187 760.00 |
UX Other trade receivables | 115 511.00 | 115 511.00 | | 115 511.00 |
VB VAT | 80 136.00 | 80 136.00 | | 80 136.00 |
VC Group and associates | 11 420 673.00 | | 11 420 673.00 | 11 420 673.00 |
VI Group and Associates | 24 625 692.00 | | 24 625 692.00 | 24 625 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 755.00 | 650 755.00 | | 650 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454 835.00 | 846 402.00 | 13 608 433.00 | 14 454 835.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 948 729.00 | 323 037.00 | 24 625 692.00 | 24 948 729.00 |
