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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) | 3 977 629.00 | | 3 977 629.00 | 3 977 629.00 |
BX Customers and related accounts | 26 618.00 | | 26 618.00 | 26 618.00 |
BZ Other receivables | 3 878 814.00 | | 3 878 814.00 | 3 878 814.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 3 917 668.00 | | 3 917 668.00 | 3 917 668.00 |
CO Grand total (0 to V) | 7 895 298.00 | | 7 895 298.00 | 7 895 298.00 |
CR Shares due in more than one year | 3 288 300.00 | | | 3 288 300.00 |
CU Other investments | 3 977 629.00 | | 3 977 629.00 | 3 977 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 274 673.00 | 1 274 673.00 | | 1 274 673.00 |
DH Retained earnings | -246 852.00 | -144 931.00 | | -246 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 671.00 | -101 921.00 | | -83 671.00 |
DK Regulated provisions | 77 191.00 | 46 554.00 | | 77 191.00 |
DL TOTAL (I) | 1 062 041.00 | 1 115 075.00 | | 1 062 041.00 |
DX Trade payables and related accounts | 25 164.00 | 69 045.00 | | 25 164.00 |
DY Tax and social security liabilities | | 748.00 | | |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 6 808 092.00 | 6 106 304.00 | | 6 808 092.00 |
EC TOTAL (IV) | 6 833 256.00 | 6 191 098.00 | | 6 833 256.00 |
EE Grand total (I to V) | 7 895 298.00 | 7 306 173.00 | | 7 895 298.00 |
EG Accrued income and payables due within one year | 40 756.00 | 90 598.00 | | 40 756.00 |
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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 | | | 51 464.00 | |
GF Total Operating Expenses (II) | | | 51 464.00 | |
GG - OPERATING RESULT (I - II) | | | -51 464.00 | |
GL Other interest and similar income | | | 41 049.00 | |
GP Total financial income (V) | | | 41 049.00 | |
GR Interest and similar expenses | | | 74 355.00 | |
GU Total financial expenses (VI) | | | 74 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 001.00 | | |
HD Total exceptional income (VII) | | 25 001.00 | | |
HF Exceptional expenses on capital transactions | | 25 001.00 | | |
HG Exceptional depreciation and provisions | 30 637.00 | 30 637.00 | | 30 637.00 |
HH Total exceptional expenses (VIII) | 30 637.00 | 55 638.00 | | 30 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 637.00 | -30 637.00 | | -30 637.00 |
HK Income tax | -31 737.00 | -45 791.00 | | -31 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 049.00 | 63 317.00 | | 41 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 720.00 | 165 238.00 | | 124 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 671.00 | -101 921.00 | | -83 671.00 |
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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 | 3 777 636.00 | | 199 993.00 | 3 777 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 977 629.00 | |
I4 DECREASES Grand Total | | | 3 977 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 636.00 | | 199 993.00 | 3 777 636.00 |
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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 | 46 554.00 | 30 637.00 | | 46 554.00 |
7C Grand total | 46 554.00 | 30 637.00 | | 46 554.00 |
UJ - Exceptional | | 30 637.00 | | |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
UX Other trade receivables | 26 618.00 | 26 618.00 | | 26 618.00 |
VC Group and associates | 3 878 814.00 | 590 514.00 | 3 288 300.00 | 3 878 814.00 |
VI Group and Associates | 6 808 092.00 | 15 592.00 | 6 792 500.00 | 6 808 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 432.00 | 617 132.00 | 3 288 300.00 | 3 905 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 256.00 | 40 756.00 | 6 792 500.00 | 6 833 256.00 |
