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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) | 9 977 074.00 | | 9 977 074.00 | 9 977 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 982 104.00 | | 1 982 104.00 | 1 982 104.00 |
CF Cash and cash equivalents | 329 042.00 | | 329 042.00 | 329 042.00 |
CJ TOTAL (II) | 2 311 146.00 | | 2 311 146.00 | 2 311 146.00 |
CO Grand total (0 to V) | 12 288 220.00 | | 12 288 220.00 | 12 288 220.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 9 977 074.00 | | 9 977 074.00 | 9 977 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 819 999.00 | 10 819 999.00 | | 10 819 999.00 |
DH Retained earnings | -507 407.00 | -380 873.00 | | -507 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 675.00 | -126 535.00 | | -91 675.00 |
DK Regulated provisions | 267 818.00 | 160 964.00 | | 267 818.00 |
DL TOTAL (I) | 10 488 737.00 | 10 473 557.00 | | 10 488 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 208.00 | 1 093 311.00 | | 955 208.00 |
DX Trade payables and related accounts | 8 840.00 | 17 960.00 | | 8 840.00 |
DY Tax and social security liabilities | 35 435.00 | 35 435.00 | | 35 435.00 |
EA Other liabilities | 800 000.00 | 8 305.00 | | 800 000.00 |
EC TOTAL (IV) | 1 799 483.00 | 1 155 011.00 | | 1 799 483.00 |
EE Grand total (I to V) | 12 288 220.00 | 11 628 568.00 | | 12 288 220.00 |
EG Accrued income and payables due within one year | 1 799 483.00 | 61 700.00 | | 1 799 483.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 6 496.00 | |
GG - OPERATING RESULT (I - II) | | | -6 496.00 | |
GK Income from other securities and fixed asset receivables | | | 39 156.00 | |
GP Total financial income (V) | | | 39 156.00 | |
GR Interest and similar expenses | | | 17 481.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106 855.00 | 137 162.00 | | 106 855.00 |
HH Total exceptional expenses (VIII) | 106 855.00 | 137 162.00 | | 106 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 855.00 | -137 162.00 | | -106 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 156.00 | 933 551.00 | | 39 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 831.00 | 1 060 086.00 | | 130 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 675.00 | -126 535.00 | | -91 675.00 |
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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 | 8 991 074.00 | | 1 000 000.00 | 8 991 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 9 977 074.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 9 977 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991 074.00 | | 1 000 000.00 | 8 991 074.00 |
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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 | 160 964.00 | 106 855.00 | | 160 964.00 |
7C Grand total | 160 964.00 | 106 855.00 | | 160 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955 208.00 | 955 208.00 | | 955 208.00 |
8B Suppliers and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 35 435.00 | 35 435.00 | | 35 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 1 982 104.00 | 1 982 104.00 | | 1 982 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 104.00 | 1 982 104.00 | | 1 982 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 483.00 | 1 799 483.00 | | 1 799 483.00 |
