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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BB Receivables related to investments | 1 411 965.00 | 388 805.00 | 1 023 161.00 | 1 411 965.00 |
BD Other fixed assets | 3 101 827.00 | | 3 101 827.00 | 3 101 827.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 181 048.00 | 2 556 067.00 | 7 624 982.00 | 10 181 048.00 |
BX Customers and related accounts | 566.00 | 566.00 | | 566.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 911.00 | 566.00 | 346.00 | 911.00 |
CO Grand total (0 to V) | 10 181 960.00 | 2 556 632.00 | 7 625 327.00 | 10 181 960.00 |
CU Other investments | 5 649 756.00 | 2 167 262.00 | 3 482 494.00 | 5 649 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -3 046 221.00 | -1 778 553.00 | | -3 046 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 999.00 | -1 267 668.00 | | -677 999.00 |
DK Regulated provisions | 91 283.00 | 91 283.00 | | 91 283.00 |
DL TOTAL (I) | -3 332 937.00 | -2 654 938.00 | | -3 332 937.00 |
DP Provisions for Risks | 229 067.00 | 229 067.00 | | 229 067.00 |
DR TOTAL (IV) | 229 067.00 | 229 067.00 | | 229 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 095 988.00 | 9 562 950.00 | | 10 095 988.00 |
DX Trade payables and related accounts | 397 221.00 | 395 529.00 | | 397 221.00 |
DZ Fixed asset liabilities and related accounts | 235 986.00 | 36 000.00 | | 235 986.00 |
EC TOTAL (IV) | 10 729 198.00 | 9 994 482.00 | | 10 729 198.00 |
EE Grand total (I to V) | 7 625 327.00 | 7 568 611.00 | | 7 625 327.00 |
EG Accrued income and payables due within one year | 10 729 198.00 | 9 994 482.00 | | 10 729 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | | | 409 668.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 411 170.00 | |
GG - OPERATING RESULT (I - II) | | | -411 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 430.00 | |
GK Income from other securities and fixed asset receivables | | | 34 559.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 743.00 | |
GP Total financial income (V) | | | 65 732.00 | |
GR Interest and similar expenses | | | 53 329.00 | |
GU Total financial expenses (VI) | | | 364 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 162.00 | | | 32 162.00 |
HC Reversals of provisions and transfers of expenses | | 220 933.00 | | |
HD Total exceptional income (VII) | 32 162.00 | 220 933.00 | | 32 162.00 |
HF Exceptional expenses on capital transactions | 400.00 | 648 339.00 | | 400.00 |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 648 726.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 762.00 | -427 793.00 | | 31 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 894.00 | 1 060 172.00 | | 97 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 894.00 | 2 327 840.00 | | 775 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 999.00 | -1 267 668.00 | | -677 999.00 |
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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 | 9 821 528.00 | | 1 667 614.00 | 9 821 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 095.00 | 10 163 548.00 | |
I4 DECREASES Grand Total | | 1 308 095.00 | 10 181 048.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804 028.00 | | 1 667 614.00 | 9 804 028.00 |
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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 | 91 283.00 | | | 91 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 067.00 | | | 229 067.00 |
7C Grand total | 320 350.00 | | | 320 350.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 397 221.00 | 397 221.00 | | 397 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 986.00 | 235 986.00 | | 235 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094 688.00 | 10 094 688.00 | | 10 094 688.00 |
UL Receivables related to investments | 1 411 965.00 | | 1 411 965.00 | 1 411 965.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 531.00 | 566.00 | 1 411 965.00 | 1 412 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729 198.00 | 10 729 198.00 | | 10 729 198.00 |
