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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 265 046.00 | 1 700 230.00 | 7 564 816.00 | 9 265 046.00 |
BJ TOTAL (I) | 10 808 474.00 | 3 240 499.00 | 7 567 974.00 | 10 808 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 20 696.00 | | 20 696.00 | 20 696.00 |
CO Grand total (0 to V) | 10 829 170.00 | 3 240 499.00 | 7 588 671.00 | 10 829 170.00 |
CU Other investments | 1 543 427.00 | 1 540 269.00 | 3 158.00 | 1 543 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 671 440.00 | 23 671 440.00 | | 23 671 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 439 863.00 | -28 370 989.00 | | -28 439 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 942.00 | -68 874.00 | | -87 942.00 |
DL TOTAL (I) | -4 856 157.00 | -4 768 214.00 | | -4 856 157.00 |
DP Provisions for Risks | 8 185 000.00 | 8 185 000.00 | | 8 185 000.00 |
DR TOTAL (IV) | 8 185 000.00 | 8 185 000.00 | | 8 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 000.00 | 4 146 453.00 | | 4 104 000.00 |
DX Trade payables and related accounts | 62 252.00 | 60 119.00 | | 62 252.00 |
EA Other liabilities | 77 828.00 | 77 828.00 | | 77 828.00 |
EC TOTAL (IV) | 4 259 828.00 | 4 284 402.00 | | 4 259 828.00 |
EE Grand total (I to V) | 7 588 671.00 | 7 701 187.00 | | 7 588 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 79 229.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 79 304.00 | |
GG - OPERATING RESULT (I - II) | | | -64 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 421.00 | |
GL Other interest and similar income | | | 76 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 039.00 | |
GR Interest and similar expenses | | | 34 421.00 | |
GU Total financial expenses (VI) | | | 146 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 821.00 | 7 226 362.00 | | 137 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 764.00 | 7 295 236.00 | | 225 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 942.00 | -68 874.00 | | -87 942.00 |
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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 | 10 703 392.00 | | 105 400.00 | 10 703 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 10 808 474.00 | |
I4 DECREASES Grand Total | | 317.00 | 10 808 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703 392.00 | | 105 400.00 | 10 703 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 128 461.00 | 112 039.00 | | 3 128 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 461.00 | 112 039.00 | | 3 128 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 185 000.00 | | | 8 185 000.00 |
7C Grand total | 8 185 000.00 | | | 8 185 000.00 |
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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 | 4 104 000.00 | | 4 104 000.00 | 4 104 000.00 |
8B Suppliers and Related Accounts | 62 252.00 | 62 252.00 | | 62 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 9 265 046.00 | | 9 265 046.00 | 9 265 046.00 |
VG Loans with a maturity of up to one year at origin | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285 707.00 | 20 660.00 | 9 265 046.00 | 9 285 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 829.00 | 155 829.00 | 4 104 000.00 | 4 259 829.00 |
