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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 719 094.00 | | 2 719 094.00 | 2 719 094.00 |
BZ Other receivables | 1 256 463.00 | | 1 256 463.00 | 1 256 463.00 |
CF Cash and cash equivalents | 3 618 349.00 | | 3 618 349.00 | 3 618 349.00 |
CJ TOTAL (II) | 4 874 813.00 | | 4 874 813.00 | 4 874 813.00 |
CO Grand total (0 to V) | 7 593 907.00 | | 7 593 907.00 | 7 593 907.00 |
CU Other investments | 2 719 014.00 | | 2 719 014.00 | 2 719 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 150.00 | | | 70 150.00 |
DB Share, merger, contribution premiums, etc. | 613 576.00 | | | 613 576.00 |
DD Legal reserve (1) | 6 899.00 | | | 6 899.00 |
DG Other reserves | 3 228 967.00 | | | 3 228 967.00 |
DH Retained earnings | 1 471 290.00 | | | 1 471 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 239.00 | | | -45 239.00 |
DK Regulated provisions | 23 725.00 | | | 23 725.00 |
DL TOTAL (I) | 5 369 369.00 | | | 5 369 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 900.00 | | | 2 121 900.00 |
DX Trade payables and related accounts | 17 289.00 | | | 17 289.00 |
EA Other liabilities | 85 349.00 | | | 85 349.00 |
EC TOTAL (IV) | 2 224 538.00 | | | 2 224 538.00 |
EE Grand total (I to V) | 7 593 907.00 | | | 7 593 907.00 |
EG Accrued income and payables due within one year | 2 224 538.00 | | | 2 224 538.00 |
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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 | | | 126 764.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 126 844.00 | |
GG - OPERATING RESULT (I - II) | | | -126 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 734.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 74 122.00 | |
GU Total financial expenses (VI) | | | 74 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 351.00 | | | 9 351.00 |
HB Exceptional income from capital transactions | 7 640 249.00 | | | 7 640 249.00 |
HC Reversals of provisions and transfers of expenses | 44 408.00 | | | 44 408.00 |
HD Total exceptional income (VII) | 7 694 008.00 | | | 7 694 008.00 |
HE Exceptional expenses on management operations | 20 525.00 | | | 20 525.00 |
HF Exceptional expenses on capital transactions | 7 480 353.00 | | | 7 480 353.00 |
HG Exceptional depreciation and provisions | 41 137.00 | | | 41 137.00 |
HH Total exceptional expenses (VIII) | 7 542 015.00 | | | 7 542 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 993.00 | | | 151 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 743.00 | | | 7 697 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 981.00 | | | 7 742 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 239.00 | | | -45 239.00 |
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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 | 10 187 447.00 | | 12 000.00 | 10 187 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 480 353.00 | 2 719 094.00 | |
I4 DECREASES Grand Total | | 7 480 353.00 | 2 719 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187 447.00 | | 12 000.00 | 10 187 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 996.00 | 41 137.00 | 44 408.00 | 26 996.00 |
7C Grand total | 26 996.00 | 41 137.00 | 44 408.00 | 26 996.00 |
UJ - Exceptional | | 41 137.00 | 44 408.00 | |
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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 349.00 | 85 349.00 | | 85 349.00 |
VC Group and associates | 901 330.00 | 901 330.00 | | 901 330.00 |
VI Group and Associates | 2 121 900.00 | 2 121 900.00 | | 2 121 900.00 |
VK Loans repaid during the year | 2 733 846.00 | | | 2 733 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 133.00 | 355 133.00 | | 355 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 463.00 | 1 256 463.00 | | 1 256 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 538.00 | 2 224 538.00 | | 2 224 538.00 |
