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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 12 543 231.00 | 12 451 275.00 | 91 955.00 | 12 543 231.00 |
BX Customers and related accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
BZ Other receivables | 975 210.00 | 975 210.00 | | 975 210.00 |
CF Cash and cash equivalents | 57 507.00 | | 57 507.00 | 57 507.00 |
CJ TOTAL (II) | 1 059 158.00 | 1 001 650.00 | 57 507.00 | 1 059 158.00 |
CO Grand total (0 to V) | 13 602 388.00 | 13 452 925.00 | 149 463.00 | 13 602 388.00 |
CU Other investments | 12 542 991.00 | 12 451 275.00 | 91 715.00 | 12 542 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
DB Share, merger, contribution premiums, etc. | 3 295 030.00 | 3 295 030.00 | | 3 295 030.00 |
DD Legal reserve (1) | 91 462.00 | 91 462.00 | | 91 462.00 |
DH Retained earnings | -9 881 536.00 | -9 838 299.00 | | -9 881 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 631.00 | -43 237.00 | | -45 631.00 |
DK Regulated provisions | 89 717.00 | 89 717.00 | | 89 717.00 |
DL TOTAL (I) | -1 094 206.00 | -1 048 575.00 | | -1 094 206.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 254.00 | 1 197 349.00 | | 1 226 254.00 |
DX Trade payables and related accounts | 17 346.00 | 21 287.00 | | 17 346.00 |
EC TOTAL (IV) | 1 243 669.00 | 1 218 705.00 | | 1 243 669.00 |
EE Grand total (I to V) | 149 463.00 | 170 130.00 | | 149 463.00 |
EG Accrued income and payables due within one year | 1 243 669.00 | 1 218 705.00 | | 1 243 669.00 |
EI Including equity loans | 1 226 254.00 | | | 1 226 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 230.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 11 926.00 | |
GG - OPERATING RESULT (I - II) | | | -11 926.00 | |
GR Interest and similar expenses | | | 33 705.00 | |
GU Total financial expenses (VI) | | | 33 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 631.00 | 43 265.00 | | 45 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 631.00 | -43 237.00 | | -45 631.00 |
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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 | 12 543 231.00 | | | 12 543 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543 231.00 | |
I4 DECREASES Grand Total | | | 12 543 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543 231.00 | | | 12 543 231.00 |
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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 | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 226 254.00 | 1 226 254.00 | | 1 226 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 210.00 | 975 210.00 | | 975 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 890.00 | 1 001 650.00 | 240.00 | 1 001 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 669.00 | 1 243 669.00 | | 1 243 669.00 |
