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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 | 2 884 103.00 | 352 533.00 | 2 531 570.00 | 2 884 103.00 |
BJ TOTAL (I) | 6 867 387.00 | 1 648 888.00 | 5 218 499.00 | 6 867 387.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 88 476.00 | | 88 476.00 | 88 476.00 |
CJ TOTAL (II) | 92 784.00 | | 92 784.00 | 92 784.00 |
CO Grand total (0 to V) | 6 960 171.00 | 1 648 888.00 | 5 311 283.00 | 6 960 171.00 |
CU Other investments | 3 983 284.00 | 1 296 355.00 | 2 686 929.00 | 3 983 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 650.00 | 48 650.00 | | 48 650.00 |
DH Retained earnings | -869 829.00 | 116 431.00 | | -869 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 199.00 | -986 260.00 | | -699 199.00 |
DK Regulated provisions | 33 380.00 | 31 902.00 | | 33 380.00 |
DL TOTAL (I) | -1 437 497.00 | -739 777.00 | | -1 437 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747 999.00 | 7 021 598.00 | | 6 747 999.00 |
DX Trade payables and related accounts | 781.00 | 4 107.00 | | 781.00 |
EC TOTAL (IV) | 6 748 780.00 | 7 025 706.00 | | 6 748 780.00 |
EE Grand total (I to V) | 5 311 283.00 | 6 285 929.00 | | 5 311 283.00 |
EG Accrued income and payables due within one year | 17 676.00 | 23 661.00 | | 17 676.00 |
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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 | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 3 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 638.00 | |
GP Total financial income (V) | | | 104 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 954.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 798 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 478.00 | 6 817.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 6 817.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -6 817.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 327.00 | 11 236.00 | | 104 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 525.00 | 997 496.00 | | 803 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 199.00 | -986 260.00 | | -699 199.00 |
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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 | 7 235 209.00 | | 115 891.00 | 7 235 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 713.00 | 6 867 387.00 | |
I4 DECREASES Grand Total | | 483 713.00 | 6 867 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235 209.00 | | 115 891.00 | 7 235 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 352 533.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 902.00 | 1 478.00 | | 31 902.00 |
7B Total provisions for depreciation | 962 572.00 | 781 954.00 | 95 638.00 | 962 572.00 |
7C Grand total | 994 474.00 | 783 432.00 | 95 638.00 | 994 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 781 954.00 | 95 638.00 | |
UJ - Exceptional | | 1 478.00 | | |
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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 | 6 747 999.00 | 16 895.00 | 6 731 104.00 | 6 747 999.00 |
8B Suppliers and Related Accounts | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 2 884 103.00 | | 2 884 103.00 | 2 884 103.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 411.00 | 4 308.00 | 2 884 103.00 | 2 888 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 780.00 | 17 676.00 | 6 731 104.00 | 6 748 780.00 |
