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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 | 2 793 906.00 | 106 086.00 | 2 899 992.00 |
BZ Other receivables | 208 011.00 | 49 710.00 | 158 301.00 | 208 011.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 215 041.00 | 49 710.00 | 165 332.00 | 215 041.00 |
CO Grand total (0 to V) | 3 115 033.00 | 2 843 616.00 | 271 418.00 | 3 115 033.00 |
CU Other investments | 2 899 992.00 | 2 793 906.00 | 106 086.00 | 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 | -6 186 144.00 | -6 405 228.00 | | -6 186 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 648.00 | 219 084.00 | | -697 648.00 |
DL TOTAL (I) | 243 447.00 | 941 094.00 | | 243 447.00 |
DX Trade payables and related accounts | 27 971.00 | 26 692.00 | | 27 971.00 |
EC TOTAL (IV) | 27 971.00 | 26 692.00 | | 27 971.00 |
EE Grand total (I to V) | 271 418.00 | 967 787.00 | | 271 418.00 |
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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 | | | 20 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 788.00 | |
GG - OPERATING RESULT (I - II) | | | -20 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 890.00 | |
GU Total financial expenses (VI) | | | 677 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | | 119 544.00 | | |
HD Total exceptional income (VII) | 96.00 | 119 544.00 | | 96.00 |
HE Exceptional expenses on management operations | | 11 474.00 | | |
HF Exceptional expenses on capital transactions | | 2 758 913.00 | | |
HH Total exceptional expenses (VIII) | | 2 770 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -2 650 843.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030.00 | 3 039 403.00 | | 1 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 678.00 | 2 820 319.00 | | 698 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 648.00 | 219 084.00 | | -697 648.00 |
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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 | 2 899 992.00 | | | 2 899 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 992.00 | |
I4 DECREASES Grand Total | | | 2 899 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 992.00 | | | 2 899 992.00 |
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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 | 49 710.00 | | | 49 710.00 |
7B Total provisions for depreciation | 2 165 726.00 | 677 890.00 | | 2 165 726.00 |
7C Grand total | 2 165 726.00 | 677 890.00 | | 2 165 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 677 890.00 | | |
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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 | 27 971.00 | 27 971.00 | | 27 971.00 |
VC Group and associates | 120 703.00 | 120 703.00 | | 120 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 308.00 | 87 308.00 | | 87 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 011.00 | 208 011.00 | | 208 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 971.00 | 27 971.00 | | 27 971.00 |
