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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 167 411.00 | | 167 411.00 | 167 411.00 |
CJ TOTAL (II) | 8 174 911.00 | | 8 174 911.00 | 8 174 911.00 |
CO Grand total (0 to V) | 8 182 976.00 | | 8 182 976.00 | 8 182 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 130.00 | 1 065 000.00 | | 692 130.00 |
DB Share, merger, contribution premiums, etc. | 263 638.00 | 263 638.00 | | 263 638.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 10 944 116.00 | 22 239 133.00 | | 10 944 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836 481.00 | -7 262 676.00 | | -3 836 481.00 |
DK Regulated provisions | | 45 455.00 | | |
DL TOTAL (I) | 8 169 904.00 | 16 457 051.00 | | 8 169 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 772 842.00 | | |
DX Trade payables and related accounts | 13 071.00 | 8 378.00 | | 13 071.00 |
EA Other liabilities | | 2 130 357.00 | | |
EC TOTAL (IV) | 13 071.00 | 3 911 577.00 | | 13 071.00 |
EE Grand total (I to V) | 8 182 976.00 | 20 368 628.00 | | 8 182 976.00 |
EG Accrued income and payables due within one year | 13 071.00 | 3 911 577.00 | | 13 071.00 |
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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 | | | 99 273.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 99 430.00 | |
GG - OPERATING RESULT (I - II) | | | -99 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GP Total financial income (V) | | | 10 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 955.00 | |
GU Total financial expenses (VI) | | | 47 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 013.00 | | | 18 013.00 |
HB Exceptional income from capital transactions | 13 487 221.00 | | | 13 487 221.00 |
HC Reversals of provisions and transfers of expenses | 7 241 455.00 | | | 7 241 455.00 |
HD Total exceptional income (VII) | 20 746 689.00 | | | 20 746 689.00 |
HF Exceptional expenses on capital transactions | 24 446 681.00 | | | 24 446 681.00 |
HG Exceptional depreciation and provisions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 24 446 681.00 | 635.00 | | 24 446 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699 992.00 | -635.00 | | -3 699 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 757 586.00 | 900.00 | | 20 757 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 594 067.00 | 7 263 576.00 | | 24 594 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836 481.00 | -7 262 676.00 | | -3 836 481.00 |
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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 | 23 071 124.00 | | 8 089.00 | 23 071 124.00 |
I3 DECREASES Total Financial Fixed Assets | 23 071 147.00 | 8 066.00 | | 23 071 147.00 |
I4 DECREASES Grand Total | 23 071 147.00 | 8 066.00 | | 23 071 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 071 124.00 | | 8 089.00 | 23 071 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 455.00 | 45 455.00 | | 45 455.00 |
6X Other provisions for depreciation | 709 000.00 | 709 000.00 | | 709 000.00 |
7B Total provisions for depreciation | 7 196 000.00 | 7 196 000.00 | | 7 196 000.00 |
7C Grand total | 7 241 455.00 | 7 241 455.00 | | 7 241 455.00 |
UJ - Exceptional | | 7 241 455.00 | | |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
UT Other financial assets | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 1 766 666.00 | | | 1 766 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 072.00 | 13 072.00 | | 13 072.00 |
