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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) | 5 658 905.00 | 5 035 442.00 | 623 463.00 | 5 658 905.00 |
BZ Other receivables | 137 391.00 | 50 084.00 | 87 308.00 | 137 391.00 |
CF Cash and cash equivalents | 36 893.00 | | 36 893.00 | 36 893.00 |
CJ TOTAL (II) | 174 284.00 | 50 084.00 | 124 201.00 | 174 284.00 |
CO Grand total (0 to V) | 5 833 189.00 | 5 085 526.00 | 747 663.00 | 5 833 189.00 |
CU Other investments | 5 658 905.00 | 5 035 442.00 | 623 463.00 | 5 658 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201.00 | 2 201.00 | | 2 201.00 |
DB Share, merger, contribution premiums, etc. | 7 109 574.00 | 7 109 574.00 | | 7 109 574.00 |
DF Regulated reserves (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DH Retained earnings | -6 476 791.00 | -5 759 008.00 | | -6 476 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 563.00 | -717 784.00 | | 71 563.00 |
DL TOTAL (I) | 722 010.00 | 650 447.00 | | 722 010.00 |
DX Trade payables and related accounts | 25 653.00 | 24 993.00 | | 25 653.00 |
EC TOTAL (IV) | 25 653.00 | 24 993.00 | | 25 653.00 |
EE Grand total (I to V) | 747 663.00 | 675 440.00 | | 747 663.00 |
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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 | | | 47 991.00 | |
GF Total Operating Expenses (II) | | | 47 991.00 | |
GG - OPERATING RESULT (I - II) | | | -47 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 554.00 | |
GP Total financial income (V) | | | 119 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 200.00 | | |
HD Total exceptional income (VII) | | 97 200.00 | | |
HE Exceptional expenses on management operations | | 96 823.00 | | |
HF Exceptional expenses on capital transactions | | 214 982.00 | | |
HH Total exceptional expenses (VIII) | | 311 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 554.00 | 312 182.00 | | 119 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 991.00 | 1 029 966.00 | | 47 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 563.00 | -717 784.00 | | 71 563.00 |
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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 | 5 658 905.00 | | | 5 658 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 658 905.00 | |
I4 DECREASES Grand Total | | | 5 658 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658 905.00 | | | 5 658 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 084.00 | | | 50 084.00 |
7B Total provisions for depreciation | 5 205 080.00 | | 119 554.00 | 5 205 080.00 |
7C Grand total | 5 205 080.00 | | 119 554.00 | 5 205 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 119 554.00 | |
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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 | 25 653.00 | 25 653.00 | | 25 653.00 |
VC Group and associates | 50 084.00 | 50 084.00 | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 391.00 | 137 391.00 | | 137 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 653.00 | 25 653.00 | | 25 653.00 |
