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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 660.00 | 7 783.00 | 8 877.00 | 16 660.00 |
BB Receivables related to investments | 2 966 679.00 | 960 000.00 | 2 006 679.00 | 2 966 679.00 |
BJ TOTAL (I) | 6 184 405.00 | 2 360 882.00 | 3 823 523.00 | 6 184 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 11 217.00 | | 11 217.00 | 11 217.00 |
CO Grand total (0 to V) | 6 195 623.00 | 2 360 882.00 | 3 834 740.00 | 6 195 623.00 |
CP Shares due in less than one year | 2 966 679.00 | | | 2 966 679.00 |
CU Other investments | 3 201 066.00 | 1 393 099.00 | 1 807 967.00 | 3 201 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DH Retained earnings | -4 263 015.00 | -3 953 733.00 | | -4 263 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 873.00 | -309 282.00 | | -93 873.00 |
DK Regulated provisions | 301 748.00 | 301 748.00 | | 301 748.00 |
DL TOTAL (I) | -3 051 353.00 | -2 957 480.00 | | -3 051 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873 041.00 | 9 580 409.00 | | 6 873 041.00 |
DX Trade payables and related accounts | 13 053.00 | 4 559.00 | | 13 053.00 |
DY Tax and social security liabilities | | 6.00 | | |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 6 886 093.00 | 9 585 044.00 | | 6 886 093.00 |
EE Grand total (I to V) | 3 834 740.00 | 6 627 564.00 | | 3 834 740.00 |
EG Accrued income and payables due within one year | 6 886 093.00 | 9 585 044.00 | | 6 886 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 844.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 20 941.00 | |
GG - OPERATING RESULT (I - II) | | | -20 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 265 000.00 | |
GP Total financial income (V) | | | 265 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343 704.00 | |
GU Total financial expenses (VI) | | | 343 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 772.00 | -999.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 772.00 | 732 634.00 | | 270 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 645.00 | 1 041 916.00 | | 364 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 873.00 | -309 282.00 | | -93 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 225 000.00 | | 265 000.00 | 1 225 000.00 |
3Z Total regulated provisions | 301 748.00 | | | 301 748.00 |
7B Total provisions for depreciation | 2 618 099.00 | | 265 000.00 | 2 618 099.00 |
7C Grand total | 2 919 847.00 | | 265 000.00 | 2 919 847.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
8B Suppliers and Related Accounts | 13 053.00 | 13 053.00 | | 13 053.00 |
UL Receivables related to investments | 2 966 679.00 | 2 966 679.00 | | 2 966 679.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VI Group and Associates | 6 853 673.00 | 6 853 673.00 | | 6 853 673.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 677.00 | 2 970 677.00 | | 2 970 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 093.00 | 6 886 093.00 | | 6 886 093.00 |
