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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 | 73 707.00 | 43 707.00 | 30 000.00 | 73 707.00 |
BJ TOTAL (I) | 92 547.00 | 54 547.00 | 38 000.00 | 92 547.00 |
BZ Other receivables | 121 347.00 | | 121 347.00 | 121 347.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 123 270.00 | | 123 270.00 | 123 270.00 |
CO Grand total (0 to V) | 215 818.00 | 54 547.00 | 161 270.00 | 215 818.00 |
CU Other investments | 18 840.00 | 10 840.00 | 8 000.00 | 18 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 400.00 | 1 049 400.00 | | 1 049 400.00 |
DD Legal reserve (1) | 104 940.00 | 104 940.00 | | 104 940.00 |
DG Other reserves | | 66 240.00 | | |
DH Retained earnings | | -26 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 570.00 | 26 118 344.00 | | -1 075 570.00 |
DL TOTAL (I) | 78 770.00 | 1 338 924.00 | | 78 770.00 |
DQ Provisions for Expenses | 29 900.00 | 929 394.00 | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | 929 394.00 | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 214.00 | 1 306 582.00 | | 35 214.00 |
DX Trade payables and related accounts | 17 386.00 | 5 682.00 | | 17 386.00 |
DY Tax and social security liabilities | | 931 602.00 | | |
EC TOTAL (IV) | 52 600.00 | 2 243 866.00 | | 52 600.00 |
EE Grand total (I to V) | 161 270.00 | 4 512 183.00 | | 161 270.00 |
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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 | | | 788.00 | |
FR Total operating income (I) | | | 788.00 | |
FW Other purchases and external expenses | | | 1 010 849.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 012 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 739.00 | |
GL Other interest and similar income | | | 16 878.00 | |
GP Total financial income (V) | | | 16 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 337.00 | 46 831.00 | | 52 337.00 |
HB Exceptional income from capital transactions | | 34 132 331.00 | | |
HC Reversals of provisions and transfers of expenses | 891 433.00 | 794 494.00 | | 891 433.00 |
HD Total exceptional income (VII) | 943 770.00 | 34 973 656.00 | | 943 770.00 |
HE Exceptional expenses on management operations | 1 028 195.00 | 170 094.00 | | 1 028 195.00 |
HF Exceptional expenses on capital transactions | | 6 184 465.00 | | |
HG Exceptional depreciation and provisions | | 899 494.00 | | |
HH Total exceptional expenses (VIII) | 1 028 195.00 | 7 254 053.00 | | 1 028 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 424.00 | 27 719 602.00 | | -84 424.00 |
HK Income tax | -3 716.00 | 1 066 998.00 | | -3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 436.00 | 34 973 656.00 | | 961 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 006.00 | 8 855 312.00 | | 2 037 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 570.00 | 26 118 344.00 | | -1 075 570.00 |
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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 | 92 547.00 | | | 92 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 547.00 | |
I4 DECREASES Grand Total | | | 92 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 547.00 | | | 92 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 394.00 | | 899 494.00 | 929 394.00 |
7B Total provisions for depreciation | 54 547.00 | | | 54 547.00 |
7C Grand total | 983 941.00 | | 899 494.00 | 983 941.00 |
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 |
8B Suppliers and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
UL Receivables related to investments | 73 707.00 | | 73 707.00 | 73 707.00 |
VC Group and associates | 120 188.00 | 120 188.00 | | 120 188.00 |
VI Group and Associates | 35 214.00 | 35 214.00 | | 35 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 054.00 | 121 347.00 | 73 707.00 | 195 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 600.00 | 52 600.00 | | 52 600.00 |
