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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 284.00 | | 27 284.00 | 27 284.00 |
BD Other fixed assets | 138 400.00 | | 138 400.00 | 138 400.00 |
BJ TOTAL (I) | 905 392.00 | 389 811.00 | 515 581.00 | 905 392.00 |
BZ Other receivables | 56 462.00 | | 56 462.00 | 56 462.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 73 106.00 | | 73 106.00 | 73 106.00 |
CO Grand total (0 to V) | 978 498.00 | 389 811.00 | 588 687.00 | 978 498.00 |
CU Other investments | 739 709.00 | 389 811.00 | 349 898.00 | 739 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 656.00 | 915 656.00 | | 915 656.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -496 760.00 | -440 787.00 | | -496 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 510.00 | -55 972.00 | | -14 510.00 |
DK Regulated provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
DL TOTAL (I) | 416 775.00 | 431 284.00 | | 416 775.00 |
DX Trade payables and related accounts | 4 776.00 | 2 041.00 | | 4 776.00 |
DY Tax and social security liabilities | 191.00 | 191.00 | | 191.00 |
EA Other liabilities | 166 945.00 | 167 134.00 | | 166 945.00 |
EC TOTAL (IV) | 171 912.00 | 169 367.00 | | 171 912.00 |
EE Grand total (I to V) | 588 687.00 | 600 651.00 | | 588 687.00 |
EG Accrued income and payables due within one year | 171 912.00 | 169 367.00 | | 171 912.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 22 424.00 | |
GG - OPERATING RESULT (I - II) | | | -22 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 305.00 | |
GP Total financial income (V) | | | 21 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 69 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 56 293.00 | 171 450.00 | | 56 293.00 |
HD Total exceptional income (VII) | 56 293.00 | 171 950.00 | | 56 293.00 |
HE Exceptional expenses on management operations | | 5 075.00 | | |
HF Exceptional expenses on capital transactions | | 43 297.00 | | |
HH Total exceptional expenses (VIII) | | 48 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 293.00 | 123 577.00 | | 56 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 439.00 | 264 524.00 | | 77 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 948.00 | 320 496.00 | | 91 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 510.00 | -55 972.00 | | -14 510.00 |
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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 | 879 558.00 | | 32 384.00 | 879 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 549.00 | 905 392.00 | |
I4 DECREASES Grand Total | | 6 549.00 | 905 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 558.00 | | 32 384.00 | 879 558.00 |
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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 | 2 386.00 | | | 2 386.00 |
7B Total provisions for depreciation | 334 592.00 | 69 524.00 | 14 305.00 | 334 592.00 |
7C Grand total | 336 978.00 | 69 524.00 | 14 305.00 | 336 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 524.00 | 14 305.00 | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 945.00 | 166 945.00 | | 166 945.00 |
UL Receivables related to investments | 27 284.00 | | 27 284.00 | 27 284.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 293.00 | 56 293.00 | | 56 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 746.00 | 56 462.00 | 27 284.00 | 83 746.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 912.00 | 171 912.00 | | 171 912.00 |
