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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 | 7 255 291.00 | | 7 255 291.00 | 7 255 291.00 |
BJ TOTAL (I) | 18 565 283.00 | 356 707.00 | 18 208 576.00 | 18 565 283.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 145.00 | | 66 145.00 | 66 145.00 |
CF Cash and cash equivalents | 212 730.00 | | 212 730.00 | 212 730.00 |
CJ TOTAL (II) | 278 875.00 | | 278 875.00 | 278 875.00 |
CO Grand total (0 to V) | 18 844 158.00 | 356 707.00 | 18 487 451.00 | 18 844 158.00 |
CR Shares due in more than one year | 43 103.00 | | | 43 103.00 |
CU Other investments | 11 309 992.00 | 356 707.00 | 10 953 285.00 | 11 309 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -662 752.00 | -239 259.00 | | -662 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 684.00 | -423 493.00 | | -65 684.00 |
DK Regulated provisions | 791 872.00 | 780 500.00 | | 791 872.00 |
DL TOTAL (I) | 163 435.00 | 217 748.00 | | 163 435.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 1 150.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 219 516.00 | 18 209 896.00 | | 18 219 516.00 |
DX Trade payables and related accounts | 4 284.00 | 24 639.00 | | 4 284.00 |
DY Tax and social security liabilities | 103.00 | 102.00 | | 103.00 |
EA Other liabilities | 100 000.00 | 180 338.00 | | 100 000.00 |
EC TOTAL (IV) | 18 324 016.00 | 18 416 126.00 | | 18 324 016.00 |
EE Grand total (I to V) | 18 487 451.00 | 18 633 874.00 | | 18 487 451.00 |
EG Accrued income and payables due within one year | 104 500.00 | 1 168 226.00 | | 104 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 1 150.00 | | 113.00 |
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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 | | | 27 778.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 28 189.00 | |
GG - OPERATING RESULT (I - II) | | | -28 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 811.00 | |
GP Total financial income (V) | | | 14 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 857.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 66 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 372.00 | 155 342.00 | | 11 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 372.00 | -155 342.00 | | -11 372.00 |
HK Income tax | -25 542.00 | -40 603.00 | | -25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 811.00 | 14 514.00 | | 14 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 496.00 | 438 007.00 | | 80 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 684.00 | -423 493.00 | | -65 684.00 |
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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 | 780 500.00 | 11 372.00 | | 780 500.00 |
7B Total provisions for depreciation | 299 850.00 | 56 857.00 | | 299 850.00 |
7C Grand total | 1 080 350.00 | 68 229.00 | | 1 080 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 857.00 | | |
UJ - Exceptional | | 11 372.00 | | |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 7 255 291.00 | | 7 255 291.00 | 7 255 291.00 |
VC Group and associates | 23 042.00 | 23 042.00 | | 23 042.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 18 219 516.00 | | | 18 219 516.00 |
VM Income taxes | 43 103.00 | | 43 103.00 | 43 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 321 436.00 | 23 042.00 | 7 298 394.00 | 7 321 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 324 016.00 | 104 500.00 | | 18 324 016.00 |
