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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) | 18 581 244.00 | | 18 581 244.00 | 18 581 244.00 |
BZ Other receivables | 1 260 803.00 | | 1 260 803.00 | 1 260 803.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 1 268 324.00 | | 1 268 324.00 | 1 268 324.00 |
CO Grand total (0 to V) | 19 849 568.00 | | 19 849 568.00 | 19 849 568.00 |
CU Other investments | 18 581 244.00 | | 18 581 244.00 | 18 581 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 607.00 | 874 607.00 | | 874 607.00 |
DB Share, merger, contribution premiums, etc. | 874 607.00 | 874 607.00 | | 874 607.00 |
DH Retained earnings | -972 349.00 | -804 251.00 | | -972 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 181.00 | -168 098.00 | | -137 181.00 |
DK Regulated provisions | 20 224.00 | 17 086.00 | | 20 224.00 |
DL TOTAL (I) | 659 908.00 | 793 951.00 | | 659 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 277 802.00 | 16 419 884.00 | | 17 277 802.00 |
DX Trade payables and related accounts | 6 978.00 | 7 674.00 | | 6 978.00 |
DY Tax and social security liabilities | | 360 488.00 | | |
EA Other liabilities | 1 904 880.00 | 1 881 711.00 | | 1 904 880.00 |
EC TOTAL (IV) | 19 189 660.00 | 18 669 757.00 | | 19 189 660.00 |
EE Grand total (I to V) | 19 849 568.00 | 19 463 708.00 | | 19 849 568.00 |
EG Accrued income and payables due within one year | | 3 348 384.00 | | |
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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 | | | 8 798.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 029.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GR Interest and similar expenses | | | 214 207.00 | |
GU Total financial expenses (VI) | | | 214 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 138.00 | 3 063.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 3 063.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | -3 063.00 | | -3 138.00 |
HK Income tax | -81 143.00 | -70 648.00 | | -81 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050.00 | 9 021.00 | | 8 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 231.00 | 177 119.00 | | 145 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 181.00 | -168 098.00 | | -137 181.00 |
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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 | 18 581 244.00 | | | 18 581 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 581 244.00 | |
I4 DECREASES Grand Total | | | 18 581 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 581 244.00 | | | 18 581 244.00 |
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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 | 17 086.00 | 3 138.00 | | 17 086.00 |
7C Grand total | 17 085.00 | 3 138.00 | | 17 085.00 |
UJ - Exceptional | | 3 138.00 | | |
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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 | 15 502 165.00 | 15 502 165.00 | | 15 502 165.00 |
8B Suppliers and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 880.00 | 1 904 880.00 | | 1 904 880.00 |
VC Group and associates | 682 237.00 | 682 237.00 | | 682 237.00 |
VI Group and Associates | 1 775 637.00 | 1 775 637.00 | | 1 775 637.00 |
VM Income taxes | 578 566.00 | 578 566.00 | | 578 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 803.00 | 1 260 803.00 | | 1 260 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 189 660.00 | 19 189 660.00 | | 19 189 660.00 |
