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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) | 8 123 792.00 | 5 946 026.00 | 2 177 766.00 | 8 123 792.00 |
BX Customers and related accounts | 393 404.00 | 23 211.00 | 370 193.00 | 393 404.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 442 447.00 | 23 211.00 | 419 235.00 | 442 447.00 |
CO Grand total (0 to V) | 8 566 238.00 | 5 969 237.00 | 2 597 001.00 | 8 566 238.00 |
CU Other investments | 8 123 792.00 | 5 946 026.00 | 2 177 766.00 | 8 123 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 773 851.00 | -3 501 501.00 | | -5 773 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923 434.00 | -2 272 350.00 | | -2 923 434.00 |
DK Regulated provisions | 27 680.00 | 22 035.00 | | 27 680.00 |
DL TOTAL (I) | -8 659 605.00 | -5 741 816.00 | | -8 659 605.00 |
DP Provisions for Risks | 2 327 193.00 | 2 198 694.00 | | 2 327 193.00 |
DR TOTAL (IV) | 2 327 193.00 | 2 198 694.00 | | 2 327 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 789.00 | | | 2 900 789.00 |
DX Trade payables and related accounts | 4 403.00 | 2 559.00 | | 4 403.00 |
DY Tax and social security liabilities | 4 238.00 | 4 588.00 | | 4 238.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 019 981.00 | 5 406 951.00 | | 6 019 981.00 |
EC TOTAL (IV) | 8 929 413.00 | 5 414 098.00 | | 8 929 413.00 |
EE Grand total (I to V) | 2 597 001.00 | 1 870 976.00 | | 2 597 001.00 |
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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 | | | 2 079.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 552.00 | |
GG - OPERATING RESULT (I - II) | | | -36 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 145.00 | |
GP Total financial income (V) | | | 869 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 406 495.00 | |
GR Interest and similar expenses | | | 221 766.00 | |
GU Total financial expenses (VI) | | | 3 628 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 295 021.00 | | |
HC Reversals of provisions and transfers of expenses | 1 383 275.00 | 1 249 896.00 | | 1 383 275.00 |
HD Total exceptional income (VII) | 1 383 275.00 | 1 544 917.00 | | 1 383 275.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | 109 980.00 | | 2 079.00 |
HG Exceptional depreciation and provisions | 1 517 419.00 | 987 548.00 | | 1 517 419.00 |
HH Total exceptional expenses (VIII) | 1 519 499.00 | 1 097 528.00 | | 1 519 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 224.00 | 447 389.00 | | -136 224.00 |
HK Income tax | -7 386.00 | -5 940.00 | | -7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 493.00 | 1 844 979.00 | | 2 255 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 926.00 | 4 117 329.00 | | 5 178 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 923 434.00 | -2 272 350.00 | | -2 923 434.00 |
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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 | 4 845 791.00 | | 3 278 001.00 | 4 845 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123 792.00 | |
I4 DECREASES Grand Total | | | 8 123 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 791.00 | | 3 278 001.00 | 4 845 791.00 |
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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 | 22 035.00 | 5 645.00 | | 22 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 198 694.00 | 1 511 774.00 | 1 383 275.00 | 2 198 694.00 |
7C Grand total | | | 1 383 275.00 | |
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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 | 2 900 789.00 | | 2 900 789.00 | 2 900 789.00 |
8B Suppliers and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 306 748.00 | | 306 748.00 | 306 748.00 |
VA Doubtful or disputed receivables | 86 656.00 | | 86 656.00 | 86 656.00 |
VC Group and associates | 39 626.00 | 39 626.00 | | 39 626.00 |
VI Group and Associates | 6 019 981.00 | 6 019 981.00 | | 6 019 981.00 |
VP Miscellaneous | 1 329.00 | | 1 329.00 | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 447.00 | 47 713.00 | 394 734.00 | 442 447.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 413.00 | 6 028 623.00 | 2 900 789.00 | 8 929 413.00 |
