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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) | 19 392 788.00 | 18 508 746.00 | 884 042.00 | 19 392 788.00 |
BZ Other receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 374 343.00 | | 1 374 343.00 | 1 374 343.00 |
CJ TOTAL (II) | 2 608 585.00 | | 2 608 585.00 | 2 608 585.00 |
CO Grand total (0 to V) | 22 001 373.00 | 18 508 746.00 | 3 492 627.00 | 22 001 373.00 |
CU Other investments | 19 392 788.00 | 18 508 746.00 | 884 042.00 | 19 392 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 12 953 417.00 | 12 953 417.00 | | 12 953 417.00 |
DH Retained earnings | -12 562 329.00 | | | -12 562 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 417.00 | -12 562 329.00 | | -127 417.00 |
DK Regulated provisions | 634 042.00 | | | 634 042.00 |
DL TOTAL (I) | 902 663.00 | 396 038.00 | | 902 663.00 |
DP Provisions for Risks | 4 726.00 | | | 4 726.00 |
DR TOTAL (IV) | 4 726.00 | | | 4 726.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 69.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 727.00 | 2 849 710.00 | | 2 530 727.00 |
DX Trade payables and related accounts | 22 880.00 | 7 620.00 | | 22 880.00 |
DY Tax and social security liabilities | 31 484.00 | | | 31 484.00 |
EC TOTAL (IV) | 2 585 238.00 | 2 857 399.00 | | 2 585 238.00 |
EE Grand total (I to V) | 3 492 627.00 | 3 253 437.00 | | 3 492 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 283.00 | |
GG - OPERATING RESULT (I - II) | | | -15 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 551 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 009.00 | |
GU Total financial expenses (VI) | | | 131 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 874.00 | -53 446.00 | | -18 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 418.00 | 12 562 330.00 | | 127 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 417.00 | -12 562 330.00 | | -127 417.00 |
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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 | 15 675 727.00 | | 19 392 788.00 | 15 675 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 675 727.00 | 19 392 788.00 | |
I4 DECREASES Grand Total | | 15 675 727.00 | 19 392 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675 727.00 | | 19 392 788.00 | 15 675 727.00 |
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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 | | 634 042.00 | | |
7B Total provisions for depreciation | 12 592 966.00 | 18 508 746.00 | 12 592 966.00 | 12 592 966.00 |
7C Grand total | 12 592 966.00 | 19 142 788.00 | 12 592 966.00 | 12 592 966.00 |
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 | 1 924 905.00 | | 1 924 905.00 | 1 924 905.00 |
8B Suppliers and Related Accounts | 22 880.00 | 22 880.00 | | 22 880.00 |
8E Income Taxes | 31 484.00 | 31 484.00 | | 31 484.00 |
VC Group and associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 605 822.00 | | 605 822.00 | 605 822.00 |
VK Loans repaid during the year | 1 394 177.00 | | | 1 394 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 242.00 | 34 242.00 | | 34 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 238.00 | 54 511.00 | 2 530 727.00 | 2 585 238.00 |
