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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) | 9 771 827.00 | 9 252 835.00 | 518 992.00 | 9 771 827.00 |
BZ Other receivables | 472 001.00 | | 472 001.00 | 472 001.00 |
CF Cash and cash equivalents | 107 872.00 | | 107 872.00 | 107 872.00 |
CJ TOTAL (II) | 579 874.00 | | 579 874.00 | 579 874.00 |
CO Grand total (0 to V) | 10 351 701.00 | 9 252 835.00 | 1 098 866.00 | 10 351 701.00 |
CS Evaluated investments - equity method | 9 771 827.00 | 9 252 835.00 | 518 992.00 | 9 771 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 900.00 | 2 530 900.00 | | 2 530 900.00 |
DB Share, merger, contribution premiums, etc. | 496 774.00 | 496 774.00 | | 496 774.00 |
DD Legal reserve (1) | 41 738.00 | 41 738.00 | | 41 738.00 |
DF Regulated reserves (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DH Retained earnings | -4 471 735.00 | -4 449 006.00 | | -4 471 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 229.00 | -22 728.00 | | -17 229.00 |
DL TOTAL (I) | -1 415 265.00 | -1 398 036.00 | | -1 415 265.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 499.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 515.00 | 2 140 404.00 | | 2 503 515.00 |
DX Trade payables and related accounts | 9 420.00 | 10 554.00 | | 9 420.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 2 514 131.00 | 2 151 460.00 | | 2 514 131.00 |
EE Grand total (I to V) | 1 098 865.00 | 753 423.00 | | 1 098 865.00 |
EG Accrued income and payables due within one year | 2 514 126.00 | 2 151 460.00 | | 2 514 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 499.00 | | 658.00 |
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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 | | | 16 523.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 229.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229.00 | 22 728.00 | | 17 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 229.00 | -22 728.00 | | -17 229.00 |
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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 | 9 771 827.00 | | | 9 771 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 771 827.00 | |
I4 DECREASES Grand Total | | | 9 771 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 771 827.00 | | | 9 771 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 252 835.00 | | | 9 252 835.00 |
7C Grand total | 9 252 835.00 | | | 9 252 835.00 |
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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 472 000.00 | 472 000.00 | | 472 000.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 2 503 515.00 | 2 503 515.00 | | 2 503 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 001.00 | 472 001.00 | | 472 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 131.00 | 2 514 131.00 | | 2 514 131.00 |
