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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BJ TOTAL (I) | 4 352 787.00 | 4 352 787.00 | | 4 352 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 988.00 | | 259 988.00 | 259 988.00 |
CF Cash and cash equivalents | 331 830.00 | | 331 830.00 | 331 830.00 |
CJ TOTAL (II) | 591 818.00 | | 591 818.00 | 591 818.00 |
CO Grand total (0 to V) | 4 944 605.00 | 4 352 787.00 | 591 818.00 | 4 944 605.00 |
CS Evaluated investments - equity method | 4 347 537.00 | 4 347 537.00 | | 4 347 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 415.00 | 884 415.00 | | 884 415.00 |
DB Share, merger, contribution premiums, etc. | 503 850.00 | 503 850.00 | | 503 850.00 |
DH Retained earnings | -10 863 620.00 | -10 779 932.00 | | -10 863 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | -83 687.00 | | 10 553.00 |
DK Regulated provisions | 28 828.00 | 28 828.00 | | 28 828.00 |
DL TOTAL (I) | -9 435 974.00 | -9 446 527.00 | | -9 435 974.00 |
DP Provisions for Risks | 97 000.00 | 91 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 64 117.00 | 64 117.00 | | 64 117.00 |
DR TOTAL (IV) | 161 117.00 | 155 117.00 | | 161 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 782.00 | 9 776 478.00 | | 9 853 782.00 |
DX Trade payables and related accounts | 12 892.00 | 81 432.00 | | 12 892.00 |
DY Tax and social security liabilities | | 82 559.00 | | |
EA Other liabilities | 1.00 | 21 310.00 | | 1.00 |
EC TOTAL (IV) | 9 866 675.00 | 9 961 779.00 | | 9 866 675.00 |
EE Grand total (I to V) | 591 818.00 | 670 369.00 | | 591 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 85 245.00 | |
FR Total operating income (I) | | | 85 245.00 | |
FW Other purchases and external expenses | | | 39 859.00 | |
FX Taxes, duties, and similar payments | | | -7 971.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 44 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 591.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 77 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 233.00 | 219 213.00 | | 48 233.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 3 526.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 234.00 | 215 687.00 | | 46 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 509.00 | 400 656.00 | | 134 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 956.00 | 484 343.00 | | 123 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | -83 687.00 | | 10 553.00 |
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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 | 4 354 786.00 | | | 4 354 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 4 352 787.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 4 352 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 786.00 | | | 4 354 786.00 |
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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 | 28 828.00 | | | 28 828.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 117.00 | 6 000.00 | | 155 117.00 |
7C Grand total | 183 945.00 | 6 000.00 | | 183 945.00 |
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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 | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 853 783.00 | 9 853 783.00 | | 9 853 783.00 |
UL Receivables related to investments | 1 957 709.00 | 1 957 708.00 | 1.00 | 1 957 709.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 988.00 | 259 988.00 | | 259 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 947.00 | 2 222 946.00 | 1.00 | 2 222 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 675.00 | 9 866 675.00 | | 9 866 675.00 |
