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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 821.00 | 821.00 | | 821.00 |
BJ TOTAL (I) | 11 648 993.00 | 6 460 657.00 | 5 188 336.00 | 11 648 993.00 |
BZ Other receivables | 686 410.00 | | 686 410.00 | 686 410.00 |
CF Cash and cash equivalents | 492 813.00 | | 492 813.00 | 492 813.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 179 820.00 | | 1 179 820.00 | 1 179 820.00 |
CO Grand total (0 to V) | 12 828 813.00 | 6 460 657.00 | 6 368 156.00 | 12 828 813.00 |
CU Other investments | 11 648 172.00 | 6 459 836.00 | 5 188 336.00 | 11 648 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | 3 750 684.00 | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | 375 069.00 | | 375 069.00 |
DG Other reserves | 1 169 490.00 | 1 169 490.00 | | 1 169 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 108.00 | 203 486.00 | | -1 049 108.00 |
DK Regulated provisions | 156 136.00 | 156 136.00 | | 156 136.00 |
DL TOTAL (I) | 4 402 271.00 | 5 654 865.00 | | 4 402 271.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 135.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 160.00 | 1 922 052.00 | | 1 943 160.00 |
DX Trade payables and related accounts | 18 624.00 | 22 990.00 | | 18 624.00 |
DY Tax and social security liabilities | | 6 402.00 | | |
EA Other liabilities | 3 981.00 | 3 981.00 | | 3 981.00 |
EC TOTAL (IV) | 1 965 885.00 | 1 955 560.00 | | 1 965 885.00 |
EE Grand total (I to V) | 6 368 156.00 | 7 610 424.00 | | 6 368 156.00 |
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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 | | | 34 448.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 39 901.00 | |
GG - OPERATING RESULT (I - II) | | | -39 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 522.00 | |
GL Other interest and similar income | | | 8 296.00 | |
GP Total financial income (V) | | | 437 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 424 000.00 | |
GR Interest and similar expenses | | | 22 524.00 | |
GU Total financial expenses (VI) | | | 1 446 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 817.00 | 261 600.00 | | 437 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 925.00 | 58 115.00 | | 1 486 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 108.00 | 203 486.00 | | -1 049 108.00 |
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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 | 11 648 993.00 | | | 11 648 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648 172.00 | |
I4 DECREASES Grand Total | | | 11 648 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648 172.00 | | | 11 648 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | 71.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 71.00 | | 750.00 |
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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 | 156 136.00 | | | 156 136.00 |
7B Total provisions for depreciation | 5 035 836.00 | 1 024 000.00 | | 5 035 836.00 |
7C Grand total | 5 191 972.00 | 1 024 000.00 | | 5 191 972.00 |
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 | 18 624.00 | 18 624.00 | | 18 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 684 867.00 | 684 867.00 | | 684 867.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 943 160.00 | 1 943 160.00 | | 1 943 160.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 007.00 | 687 007.00 | | 687 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 885.00 | 1 965 885.00 | | 1 965 885.00 |
