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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 | 15 449.00 | | 15 449.00 | 15 449.00 |
BD Other fixed assets | 138 400.00 | | 138 400.00 | 138 400.00 |
BJ TOTAL (I) | 879 558.00 | 334 592.00 | 544 966.00 | 879 558.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 55 526.00 | | 55 526.00 | 55 526.00 |
CJ TOTAL (II) | 55 686.00 | | 55 686.00 | 55 686.00 |
CO Grand total (0 to V) | 935 243.00 | 334 592.00 | 600 651.00 | 935 243.00 |
CU Other investments | 725 709.00 | 334 592.00 | 391 117.00 | 725 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 656.00 | 915 656.00 | | 915 656.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -440 787.00 | -439 627.00 | | -440 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 972.00 | -1 160.00 | | -55 972.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 431 284.00 | 487 257.00 | | 431 284.00 |
DT Other Bond Issues | | 105 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 160.00 | | |
DX Trade payables and related accounts | 2 041.00 | 2 290.00 | | 2 041.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EA Other liabilities | 167 134.00 | 121 080.00 | | 167 134.00 |
EC TOTAL (IV) | 169 367.00 | 263 525.00 | | 169 367.00 |
EE Grand total (I to V) | 600 651.00 | 750 782.00 | | 600 651.00 |
EG Accrued income and payables due within one year | 169 367.00 | 166 025.00 | | 169 367.00 |
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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 | 940.00 | | 940.00 | 940.00 |
FJ Net sales | 940.00 | | 940.00 | 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942.00 | |
FW Other purchases and external expenses | | | 34 539.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 066.00 | |
GG - OPERATING RESULT (I - II) | | | -41 124.00 | |
GK Income from other securities and fixed asset receivables | | | 10 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 669.00 | |
GP Total financial income (V) | | | 91 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 895.00 | |
GR Interest and similar expenses | | | 212 162.00 | |
GU Total financial expenses (VI) | | | 230 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 171 450.00 | | | 171 450.00 |
HD Total exceptional income (VII) | 171 950.00 | | | 171 950.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HF Exceptional expenses on capital transactions | 43 297.00 | | | 43 297.00 |
HH Total exceptional expenses (VIII) | 48 372.00 | | | 48 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 577.00 | | | 123 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 524.00 | 38 026.00 | | 264 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 496.00 | 39 186.00 | | 320 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 972.00 | -1 160.00 | | -55 972.00 |
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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 | 1 039 355.00 | | 653 113.00 | 1 039 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 910.00 | 879 558.00 | |
I4 DECREASES Grand Total | | 812 910.00 | 879 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 355.00 | | 653 113.00 | 1 039 355.00 |
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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 | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | 352 952.00 | 62 309.00 | 80 669.00 | 352 952.00 |
7C Grand total | 355 338.00 | 62 309.00 | 80 669.00 | 355 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 895.00 | 80 669.00 | |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 134.00 | 167 134.00 | | 167 134.00 |
UL Receivables related to investments | 15 449.00 | | 15 449.00 | 15 449.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 137 500.00 | | | 137 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 609.00 | 160.00 | 15 449.00 | 15 609.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 367.00 | 169 367.00 | | 169 367.00 |
