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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) | 1 286 550.00 | 79 794.00 | 1 206 756.00 | 1 286 550.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 6 710 000.00 | 4 764 111.00 | 1 945 889.00 | 6 710 000.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 6 716 505.00 | 4 764 111.00 | 1 952 394.00 | 6 716 505.00 |
CO Grand total (0 to V) | 8 003 056.00 | 4 843 905.00 | 3 159 150.00 | 8 003 056.00 |
CU Other investments | 1 286 550.00 | 79 794.00 | 1 206 756.00 | 1 286 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 356 888.00 | 356 888.00 | | 356 888.00 |
DH Retained earnings | -1 941 223.00 | 294.00 | | -1 941 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892 998.00 | -1 941 517.00 | | -5 892 998.00 |
DL TOTAL (I) | -7 466 334.00 | -1 573 336.00 | | -7 466 334.00 |
DP Provisions for Risks | 919 606.00 | | | 919 606.00 |
DR TOTAL (IV) | 919 606.00 | | | 919 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702 629.00 | | | 9 702 629.00 |
DX Trade payables and related accounts | 3 240.00 | 8 798.00 | | 3 240.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 2.00 | 8 667 669.00 | | 2.00 |
EC TOTAL (IV) | 9 705 878.00 | 8 676 475.00 | | 9 705 878.00 |
EE Grand total (I to V) | 3 159 150.00 | 7 103 139.00 | | 3 159 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 674.00 | |
GG - OPERATING RESULT (I - II) | | | -9 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 843 905.00 | |
GR Interest and similar expenses | | | 119 812.00 | |
GU Total financial expenses (VI) | | | 4 963 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 834.00 | | |
HB Exceptional income from capital transactions | | 91 520.00 | | |
HD Total exceptional income (VII) | | 97 354.00 | | |
HE Exceptional expenses on management operations | | 12 561.00 | | |
HF Exceptional expenses on capital transactions | | 1 717 135.00 | | |
HG Exceptional depreciation and provisions | 919 606.00 | | | 919 606.00 |
HH Total exceptional expenses (VIII) | 919 606.00 | 1 729 696.00 | | 919 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 606.00 | -1 632 342.00 | | -919 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 111 052.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 998.00 | 2 052 570.00 | | 5 892 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892 998.00 | -1 941 517.00 | | -5 892 998.00 |
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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 | 1 286 550.00 | | | 1 286 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 550.00 | |
I4 DECREASES Grand Total | | | 1 286 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 550.00 | | | 1 286 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 919 606.00 | | |
6X Other provisions for depreciation | | 4 764 111.00 | | |
7B Total provisions for depreciation | | 4 843 905.00 | | |
7C Grand total | | 5 763 512.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 843 905.00 | | |
UJ - Exceptional | | 919 606.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 6 705 728.00 | 6 705 728.00 | | 6 705 728.00 |
VI Group and Associates | 9 702 629.00 | 9 702 629.00 | | 9 702 629.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 605.00 | 6 714 605.00 | | 6 714 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 878.00 | 9 705 878.00 | | 9 705 878.00 |
