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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 660.00 | 6 117.00 | 10 543.00 | 16 660.00 |
BB Receivables related to investments | 6 026 802.00 | 1 225 000.00 | 4 801 802.00 | 6 026 802.00 |
BJ TOTAL (I) | 9 244 528.00 | 2 624 216.00 | 6 620 312.00 | 9 244 528.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 7 252.00 | | 7 252.00 | 7 252.00 |
CO Grand total (0 to V) | 9 251 780.00 | 2 624 216.00 | 6 627 564.00 | 9 251 780.00 |
CP Shares due in less than one year | 6 026 802.00 | | | 6 026 802.00 |
CU Other investments | 3 201 066.00 | 1 393 099.00 | 1 807 967.00 | 3 201 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DH Retained earnings | -3 953 733.00 | -3 766 911.00 | | -3 953 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 282.00 | -186 822.00 | | -309 282.00 |
DK Regulated provisions | 301 748.00 | 301 748.00 | | 301 748.00 |
DL TOTAL (I) | -2 957 480.00 | -2 648 198.00 | | -2 957 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580 409.00 | 10 961 994.00 | | 9 580 409.00 |
DX Trade payables and related accounts | 4 559.00 | 9 058.00 | | 4 559.00 |
DY Tax and social security liabilities | 6.00 | 167.00 | | 6.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 9 585 044.00 | 10 971 219.00 | | 9 585 044.00 |
EE Grand total (I to V) | 6 627 564.00 | 8 323 021.00 | | 6 627 564.00 |
EG Accrued income and payables due within one year | 9 585 044.00 | 10 971 219.00 | | 9 585 044.00 |
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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 | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 472.00 | | 472.00 | 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 472.00 | |
FW Other purchases and external expenses | | | 18 068.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 171.00 | |
GG - OPERATING RESULT (I - II) | | | -19 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 699.00 | |
GP Total financial income (V) | | | 732 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 500.00 | |
GR Interest and similar expenses | | | 670 246.00 | |
GU Total financial expenses (VI) | | | 1 020 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 634.00 | 293 724.00 | | 732 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 916.00 | 480 546.00 | | 1 041 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 282.00 | -186 822.00 | | -309 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 476 700.00 | 268 000.00 | 519 700.00 | 1 476 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 748.00 | | | 301 748.00 |
7B Total provisions for depreciation | 2 788 298.00 | 350 500.00 | 520 699.00 | 2 788 298.00 |
7C Grand total | 3 090 046.00 | 350 500.00 | 520 699.00 | 3 090 046.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 500.00 | 520 699.00 | |
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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 | 19 368.00 | 19 368.00 | | 19 368.00 |
8B Suppliers and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 6 026 802.00 | 6 026 802.00 | | 6 026 802.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VI Group and Associates | 9 561 041.00 | 9 561 041.00 | | 9 561 041.00 |
VK Loans repaid during the year | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 982.00 | 6 031 982.00 | | 6 031 982.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585 044.00 | 9 585 044.00 | | 9 585 044.00 |
