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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 899 992.00 | 2 116 016.00 | 783 976.00 | 2 899 992.00 |
BZ Other receivables | 207 077.00 | 49 710.00 | 157 367.00 | 207 077.00 |
CF Cash and cash equivalents | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 233 521.00 | 49 710.00 | 183 811.00 | 233 521.00 |
CO Grand total (0 to V) | 3 133 513.00 | 2 165 726.00 | 967 787.00 | 3 133 513.00 |
CU Other investments | 2 899 992.00 | 2 116 016.00 | 783 976.00 | 2 899 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201.00 | 2 201.00 | | 2 201.00 |
DB Share, merger, contribution premiums, etc. | 7 109 574.00 | 7 109 574.00 | | 7 109 574.00 |
DF Regulated reserves (1) | 15 463.00 | 15 463.00 | | 15 463.00 |
DH Retained earnings | -6 405 228.00 | -6 476 791.00 | | -6 405 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 084.00 | 71 563.00 | | 219 084.00 |
DL TOTAL (I) | 941 094.00 | 722 010.00 | | 941 094.00 |
DX Trade payables and related accounts | 26 692.00 | 25 653.00 | | 26 692.00 |
EC TOTAL (IV) | 26 692.00 | 25 653.00 | | 26 692.00 |
EE Grand total (I to V) | 967 787.00 | 747 663.00 | | 967 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 374.00 | |
FW Other purchases and external expenses | | | 49 932.00 | |
GF Total Operating Expenses (II) | | | 49 932.00 | |
GG - OPERATING RESULT (I - II) | | | -49 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 919 426.00 | |
GP Total financial income (V) | | | 2 919 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 544.00 | | | 119 544.00 |
HD Total exceptional income (VII) | 119 544.00 | | | 119 544.00 |
HE Exceptional expenses on management operations | 11 474.00 | | | 11 474.00 |
HF Exceptional expenses on capital transactions | 2 758 913.00 | | | 2 758 913.00 |
HH Total exceptional expenses (VIII) | 2 770 387.00 | | | 2 770 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650 843.00 | | | -2 650 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 403.00 | 119 554.00 | | 3 039 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 319.00 | 47 991.00 | | 2 820 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 084.00 | 71 563.00 | | 219 084.00 |
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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 | 5 658 905.00 | | | 5 658 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758 913.00 | 2 899 992.00 | |
I4 DECREASES Grand Total | | 2 758 913.00 | 2 899 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658 905.00 | | | 5 658 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 084.00 | | 374.00 | 50 084.00 |
7B Total provisions for depreciation | 5 085 526.00 | | 2 919 800.00 | 5 085 526.00 |
7C Grand total | 5 085 526.00 | | 2 919 800.00 | 5 085 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 374.00 | |
UG - Financial | | | 2 919 426.00 | |
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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 | 26 692.00 | 26 692.00 | | 26 692.00 |
VC Group and associates | 119 769.00 | 119 769.00 | | 119 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 077.00 | 207 077.00 | | 207 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 692.00 | 26 692.00 | | 26 692.00 |
