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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) | 1 261 897.00 | | 1 261 897.00 | 1 261 897.00 |
BX Customers and related accounts | 72 497.00 | | 72 497.00 | 72 497.00 |
BZ Other receivables | 10 991 569.00 | 414 000.00 | 10 577 569.00 | 10 991 569.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 11 872 933.00 | 414 000.00 | 11 458 933.00 | 11 872 933.00 |
CO Grand total (0 to V) | 13 134 831.00 | 414 000.00 | 12 720 831.00 | 13 134 831.00 |
CU Other investments | 1 261 897.00 | | 1 261 897.00 | 1 261 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 445 895.00 | 10 198 602.00 | | 9 445 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 800.00 | -752 706.00 | | -145 800.00 |
DK Regulated provisions | 163 870.00 | 126 457.00 | | 163 870.00 |
DL TOTAL (I) | 10 013 965.00 | 10 122 353.00 | | 10 013 965.00 |
DQ Provisions for Expenses | 1 996 825.00 | 2 033 226.00 | | 1 996 825.00 |
DR TOTAL (IV) | 1 996 825.00 | 2 033 226.00 | | 1 996 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 491.00 | 6 193 256.00 | | 681 491.00 |
DX Trade payables and related accounts | 16 949.00 | 90 418.00 | | 16 949.00 |
DY Tax and social security liabilities | 11 600.00 | 222.00 | | 11 600.00 |
EC TOTAL (IV) | 710 040.00 | 6 283 897.00 | | 710 040.00 |
EE Grand total (I to V) | 12 720 831.00 | 18 439 476.00 | | 12 720 831.00 |
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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 | | | | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 5 749.00 | |
FW Other purchases and external expenses | | | 242 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 321.00 | |
GG - OPERATING RESULT (I - II) | | | -236 572.00 | |
GL Other interest and similar income | | | 102 103.00 | |
GP Total financial income (V) | | | 127 021.00 | |
GU Total financial expenses (VI) | | | 19 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 283.00 | 22 790.00 | | 166 283.00 |
HD Total exceptional income (VII) | 166 283.00 | 22 790.00 | | 166 283.00 |
HG Exceptional depreciation and provisions | 183 294.00 | 821 747.00 | | 183 294.00 |
HH Total exceptional expenses (VIII) | 183 294.00 | 821 747.00 | | 183 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 011.00 | -798 957.00 | | -17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 054.00 | 376 678.00 | | 299 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 854.00 | 1 129 384.00 | | 444 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 800.00 | -752 706.00 | | -145 800.00 |
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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 | 1 261 897.00 | | | 1 261 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 897.00 | |
I4 DECREASES Grand Total | | | 1 261 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 897.00 | | | 1 261 897.00 |
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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 | 126 457.00 | 37 412.00 | | 126 457.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 033 226.00 | 129 882.00 | 166 283.00 | 2 033 226.00 |
6X Other provisions for depreciation | 398 000.00 | 16 000.00 | | 398 000.00 |
7B Total provisions for depreciation | 398 000.00 | 16 000.00 | | 398 000.00 |
7C Grand total | 2 557 683.00 | 183 294.00 | 166 283.00 | 2 557 683.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
UX Other trade receivables | 72 497.00 | 72 497.00 | | 72 497.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VC Group and associates | 10 919 925.00 | 10 919 925.00 | | 10 919 925.00 |
VI Group and Associates | 680 923.00 | 680 923.00 | | 680 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 067.00 | 11 064 067.00 | | 11 064 067.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 040.00 | 710 040.00 | | 710 040.00 |
