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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BB Receivables related to investments | 565 223.00 | 15 838.00 | 549 385.00 | 565 223.00 |
BD Other fixed assets | 489 903.00 | 30 527.00 | 459 375.00 | 489 903.00 |
BF Loans | 174 452.00 | 174 452.00 | | 174 452.00 |
BJ TOTAL (I) | 3 801 156.00 | 1 729 668.00 | 2 071 488.00 | 3 801 156.00 |
BX Customers and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 850 008.00 | | 1 850 008.00 | 1 850 008.00 |
CF Cash and cash equivalents | 680 671.00 | | 680 671.00 | 680 671.00 |
CJ TOTAL (II) | 2 535 181.00 | | 2 535 181.00 | 2 535 181.00 |
CO Grand total (0 to V) | 8 586 338.00 | 1 729 668.00 | 6 856 669.00 | 8 586 338.00 |
CU Other investments | 2 571 579.00 | 1 508 851.00 | 1 062 728.00 | 2 571 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 000.00 | 13 000 000.00 | | 8 600 000.00 |
DH Retained earnings | -2 676 271.00 | -1 354 055.00 | | -2 676 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 058.00 | -1 322 216.00 | | -285 058.00 |
DK Regulated provisions | 1 090 761.00 | 802 361.00 | | 1 090 761.00 |
DL TOTAL (I) | 6 729 433.00 | 11 126 090.00 | | 6 729 433.00 |
DY Tax and social security liabilities | 1 186.00 | 1 457.00 | | 1 186.00 |
EA Other liabilities | 126 050.00 | 174 858.00 | | 126 050.00 |
EC TOTAL (IV) | 127 237.00 | 176 314.00 | | 127 237.00 |
EE Grand total (I to V) | 6 856 669.00 | 11 302 405.00 | | 6 856 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502.00 | | 1 502.00 | 1 502.00 |
FJ Net sales | 1 502.00 | | 1 502.00 | 1 502.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 137 221.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 143 667.00 | |
GG - OPERATING RESULT (I - II) | | | -142 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 378.00 | |
GL Other interest and similar income | | | 42 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 582.00 | |
GP Total financial income (V) | | | 219 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 325.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 190 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 25 901.00 | | 447.00 |
HB Exceptional income from capital transactions | 681 260.00 | 120.00 | | 681 260.00 |
HD Total exceptional income (VII) | 681 707.00 | 26 021.00 | | 681 707.00 |
HE Exceptional expenses on management operations | | 11 042.00 | | |
HF Exceptional expenses on capital transactions | 565 282.00 | | | 565 282.00 |
HG Exceptional depreciation and provisions | 288 400.00 | 288 400.00 | | 288 400.00 |
HH Total exceptional expenses (VIII) | 853 682.00 | 299 442.00 | | 853 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 976.00 | -273 421.00 | | -171 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 812.00 | 175 477.00 | | 902 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 869.00 | 1 497 693.00 | | 1 187 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 058.00 | -1 322 216.00 | | -285 058.00 |
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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 | 3 802 411.00 | | 602 045.00 | 3 802 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 300.00 | 3 801 156.00 | |
I4 DECREASES Grand Total | | 603 300.00 | 3 801 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 411.00 | | 602 045.00 | 3 802 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 524.00 | 3 043.00 | 38 750.00 | 256 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 802 361.00 | 288 400.00 | | 802 361.00 |
7B Total provisions for depreciation | 1 644 928.00 | 186 325.00 | 101 585.00 | 1 644 928.00 |
7C Grand total | 2 447 290.00 | 474 725.00 | 101 585.00 | 2 447 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 186 325.00 | 101 585.00 | |
UJ - Exceptional | | 288 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 050.00 | 126 050.00 | | 126 050.00 |
UL Receivables related to investments | 565 223.00 | 65 223.00 | 500 000.00 | 565 223.00 |
UP Loans | 174 452.00 | 24 452.00 | 150 000.00 | 174 452.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 177.00 | 94 177.00 | 650 000.00 | 744 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 237.00 | 127 237.00 | | 127 237.00 |
