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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 | 3 251 925.00 | | 3 251 925.00 | 3 251 925.00 |
BJ TOTAL (I) | 7 235 209.00 | 962 572.00 | 6 272 637.00 | 7 235 209.00 |
BZ Other receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 13 291.00 | | 13 291.00 | 13 291.00 |
CO Grand total (0 to V) | 7 248 500.00 | 962 572.00 | 6 285 928.00 | 7 248 500.00 |
CP Shares due in less than one year | 11 219.00 | | | 11 219.00 |
CU Other investments | 3 983 284.00 | 962 572.00 | 3 020 712.00 | 3 983 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 650.00 | 48 650.00 | | 48 650.00 |
DH Retained earnings | 116 430.00 | 131 574.00 | | 116 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 259.00 | -15 144.00 | | -986 259.00 |
DK Regulated provisions | 31 902.00 | 25 085.00 | | 31 902.00 |
DL TOTAL (I) | -739 776.00 | 239 666.00 | | -739 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021 598.00 | 8 541 336.00 | | 7 021 598.00 |
DX Trade payables and related accounts | 4 107.00 | 2 488.00 | | 4 107.00 |
EC TOTAL (IV) | 7 025 705.00 | 8 543 824.00 | | 7 025 705.00 |
EE Grand total (I to V) | 6 285 928.00 | 8 783 490.00 | | 6 285 928.00 |
EG Accrued income and payables due within one year | 23 660.00 | 23 333.00 | | 23 660.00 |
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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 | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 8 047.00 | |
GG - OPERATING RESULT (I - II) | | | -8 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 235.00 | |
GP Total financial income (V) | | | 11 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 962 572.00 | |
GR Interest and similar expenses | | | 20 058.00 | |
GU Total financial expenses (VI) | | | 982 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 817.00 | 6 680.00 | | 6 817.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | 6 680.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 817.00 | -6 680.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235.00 | 12 724.00 | | 11 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 495.00 | 27 868.00 | | 997 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 259.00 | -15 144.00 | | -986 259.00 |
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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 | 8 778 133.00 | | 69 160.00 | 8 778 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 599 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 724.00 | 1 599 359.00 | 7 235 209.00 | 12 724.00 |
I4 DECREASES Grand Total | 12 724.00 | 1 599 359.00 | 7 235 209.00 | 12 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778 133.00 | | 69 160.00 | 8 778 133.00 |
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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 | 7 021 598.00 | 19 553.00 | 7 002 045.00 | 7 021 598.00 |
8B Suppliers and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
UL Receivables related to investments | 3 251 925.00 | 11 219.00 | 3 240 706.00 | 3 251 925.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 168.00 | 14 462.00 | 3 240 706.00 | 3 255 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 706.00 | 23 661.00 | 7 002 045.00 | 7 025 706.00 |
