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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 | 537 973.00 | | 537 973.00 | 537 973.00 |
BJ TOTAL (I) | 23 780 929.00 | | 23 780 929.00 | 23 780 929.00 |
BX Customers and related accounts | 128 944.00 | | 128 944.00 | 128 944.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CH Prepaid expenses | 58 171.00 | | 58 171.00 | 58 171.00 |
CJ TOTAL (II) | 195 742.00 | | 195 742.00 | 195 742.00 |
CO Grand total (0 to V) | 23 976 671.00 | | 23 976 671.00 | 23 976 671.00 |
CP Shares due in less than one year | 537 973.00 | | | 537 973.00 |
CU Other investments | 23 242 956.00 | | 23 242 956.00 | 23 242 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DH Retained earnings | -4 768 602.00 | -3 235 705.00 | | -4 768 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 169.00 | -1 532 897.00 | | -1 596 169.00 |
DK Regulated provisions | 1 011 320.00 | 756 722.00 | | 1 011 320.00 |
DL TOTAL (I) | 3 656 550.00 | 4 998 120.00 | | 3 656 550.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280 335.00 | 18 796 239.00 | | 20 280 335.00 |
DX Trade payables and related accounts | 18 208.00 | 18 088.00 | | 18 208.00 |
DY Tax and social security liabilities | 21 491.00 | 21 491.00 | | 21 491.00 |
EC TOTAL (IV) | 20 320 121.00 | 18 835 818.00 | | 20 320 121.00 |
EE Grand total (I to V) | 23 976 671.00 | 23 833 939.00 | | 23 976 671.00 |
EG Accrued income and payables due within one year | 18 431 719.00 | 1 252 798.00 | | 18 431 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | | | 51 508.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 51 584.00 | |
GG - OPERATING RESULT (I - II) | | | -51 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 1 294 096.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 294 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 254 598.00 | 254 598.00 | | 254 598.00 |
HH Total exceptional expenses (VIII) | 254 598.00 | 254 598.00 | | 254 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 598.00 | -254 598.00 | | -254 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109.00 | -1 968.00 | | 4 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 278.00 | 1 530 929.00 | | 1 600 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596 169.00 | -1 532 897.00 | | -1 596 169.00 |
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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 | 23 608 568.00 | | 193 965.00 | 23 608 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 604.00 | 23 780 929.00 | |
I4 DECREASES Grand Total | | 21 604.00 | 23 780 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 608 568.00 | | 193 965.00 | 23 608 568.00 |
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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 | 756 722.00 | 254 598.00 | | 756 722.00 |
7C Grand total | 756 722.00 | 254 598.00 | | 756 722.00 |
UJ - Exceptional | | 254 598.00 | | |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -18 431 719.00 | 18 431 719.00 | |
UL Receivables related to investments | 537 973.00 | 537 973.00 | | 537 973.00 |
UX Other trade receivables | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 20 280 335.00 | 20 280 335.00 | | 20 280 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 944.00 | 128 944.00 | | 128 944.00 |
VS Prepaid expenses | 58 171.00 | 58 171.00 | | 58 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 839.00 | 731 839.00 | | 731 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 320 121.00 | 1 888 402.00 | 18 431 719.00 | 20 320 121.00 |
