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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) | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 67 212.00 | | 67 212.00 | 67 212.00 |
CJ TOTAL (II) | 81 672.00 | | 81 672.00 | 81 672.00 |
CO Grand total (0 to V) | 15 159 890.00 | | 15 159 890.00 | 15 159 890.00 |
CU Other investments | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 930 399.00 | 10 930 399.00 | | 10 930 399.00 |
DH Retained earnings | -605 954.00 | -424 040.00 | | -605 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 798.00 | -181 915.00 | | -216 798.00 |
DK Regulated provisions | 694 686.00 | 491 363.00 | | 694 686.00 |
DL TOTAL (I) | 10 802 333.00 | 10 815 808.00 | | 10 802 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 477.00 | 4 262 638.00 | | 4 311 477.00 |
DX Trade payables and related accounts | 46 080.00 | 21 300.00 | | 46 080.00 |
DY Tax and social security liabilities | | 67 358.00 | | |
EC TOTAL (IV) | 4 357 557.00 | 4 351 296.00 | | 4 357 557.00 |
EE Grand total (I to V) | 15 159 890.00 | 15 167 104.00 | | 15 159 890.00 |
EG Accrued income and payables due within one year | 96 538.00 | 147 275.00 | | 96 538.00 |
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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 | | | 46 279.00 | |
GF Total Operating Expenses (II) | | | 46 279.00 | |
GG - OPERATING RESULT (I - II) | | | -46 279.00 | |
GR Interest and similar expenses | | | 50 633.00 | |
GU Total financial expenses (VI) | | | 50 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 821.00 | | |
HD Total exceptional income (VII) | | 28 821.00 | | |
HG Exceptional depreciation and provisions | 203 322.00 | 203 322.00 | | 203 322.00 |
HH Total exceptional expenses (VIII) | 203 322.00 | 203 322.00 | | 203 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 322.00 | -174 501.00 | | -203 322.00 |
HK Income tax | -83 437.00 | -88 912.00 | | -83 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 821.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 797.00 | 210 736.00 | | 216 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 797.00 | -181 914.00 | | -216 797.00 |
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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 | 15 078 218.00 | | | 15 078 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078 218.00 | |
I4 DECREASES Grand Total | | | 15 078 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078 218.00 | | | 15 078 218.00 |
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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 | 491 363.00 | 203 323.00 | | 491 363.00 |
7C Grand total | 491 363.00 | 203 323.00 | | 491 363.00 |
UJ - Exceptional | | 203 323.00 | | |
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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 | 46 080.00 | 46 080.00 | | 46 080.00 |
VI Group and Associates | 4 311 477.00 | 50 458.00 | 4 261 019.00 | 4 311 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 557.00 | 96 538.00 | 4 261 019.00 | 4 357 557.00 |
