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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) | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
BZ Other receivables | 3 510 171.00 | | 3 510 171.00 | 3 510 171.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 3 512 425.00 | | 3 512 425.00 | 3 512 425.00 |
CO Grand total (0 to V) | 8 671 995.00 | | 8 671 995.00 | 8 671 995.00 |
CR Shares due in more than one year | 3 469 280.00 | | | 3 469 280.00 |
CU Other investments | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 205 928.00 | 8 205 928.00 | | 8 205 928.00 |
DH Retained earnings | -573 415.00 | -440 015.00 | | -573 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 714.00 | -133 400.00 | | -126 714.00 |
DK Regulated provisions | 535 941.00 | 437 685.00 | | 535 941.00 |
DL TOTAL (I) | 8 041 740.00 | 8 070 198.00 | | 8 041 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 444.00 | 545 084.00 | | 551 444.00 |
DX Trade payables and related accounts | 78 810.00 | 30 000.00 | | 78 810.00 |
EC TOTAL (IV) | 630 254.00 | 575 084.00 | | 630 254.00 |
EE Grand total (I to V) | 8 671 995.00 | 8 645 282.00 | | 8 671 995.00 |
EG Accrued income and payables due within one year | 91 256.00 | 40 266.00 | | 91 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 988.00 | |
GF Total Operating Expenses (II) | | | 62 988.00 | |
GG - OPERATING RESULT (I - II) | | | -62 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 890.00 | |
GP Total financial income (V) | | | 40 890.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 98 255.00 | 107 188.00 | | 98 255.00 |
HH Total exceptional expenses (VIII) | 98 255.00 | 107 188.00 | | 98 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 255.00 | -107 188.00 | | -98 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 890.00 | 45 001.00 | | 40 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 603.00 | 178 400.00 | | 167 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 713.00 | -133 399.00 | | -126 713.00 |
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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 | 5 159 570.00 | | | 5 159 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159 570.00 | |
I4 DECREASES Grand Total | | | 5 159 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 570.00 | | | 5 159 570.00 |
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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 | 78 810.00 | 78 810.00 | | 78 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 444.00 | 12 446.00 | 538 998.00 | 551 444.00 |
UX Other trade receivables | 3 510 171.00 | 40 891.00 | 3 469 280.00 | 3 510 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 171.00 | 40 891.00 | 3 469 280.00 | 3 510 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 254.00 | 91 256.00 | 538 998.00 | 630 254.00 |
