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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 364.00 | | 186 364.00 | 186 364.00 |
BJ TOTAL (I) | 10 129 165.00 | | 10 129 165.00 | 10 129 165.00 |
BZ Other receivables | 2 559 060.00 | | 2 559 060.00 | 2 559 060.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 560 060.00 | | 2 560 060.00 | 2 560 060.00 |
CO Grand total (0 to V) | 12 689 224.00 | | 12 689 224.00 | 12 689 224.00 |
CU Other investments | 9 942 801.00 | | 9 942 801.00 | 9 942 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 137.00 | 5 344 137.00 | | 5 344 137.00 |
DH Retained earnings | -1 647 827.00 | -1 442 269.00 | | -1 647 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 968.00 | -205 557.00 | | -196 968.00 |
DK Regulated provisions | 59 386.00 | 59 386.00 | | 59 386.00 |
DL TOTAL (I) | 3 558 729.00 | 3 755 697.00 | | 3 558 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112 756.00 | 8 927 856.00 | | 9 112 756.00 |
DX Trade payables and related accounts | 17 739.00 | 17 379.00 | | 17 739.00 |
EC TOTAL (IV) | 9 130 496.00 | 8 945 235.00 | | 9 130 496.00 |
EE Grand total (I to V) | 12 689 224.00 | 12 700 932.00 | | 12 689 224.00 |
EG Accrued income and payables due within one year | 1 160 723.00 | 975 462.00 | | 1 160 723.00 |
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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 | | | 24 864.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 191.00 | |
GG - OPERATING RESULT (I - II) | | | -26 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 123.00 | |
GP Total financial income (V) | | | 14 123.00 | |
GR Interest and similar expenses | | | 184 900.00 | |
GU Total financial expenses (VI) | | | 184 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 908.00 | | |
HH Total exceptional expenses (VIII) | | 8 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 123.00 | 14 058.00 | | 14 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 091.00 | 219 615.00 | | 211 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 968.00 | -205 557.00 | | -196 968.00 |
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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 | 10 117 059.00 | | 12 106.00 | 10 117 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 129 165.00 | |
I4 DECREASES Grand Total | | | 10 129 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 117 059.00 | | 12 106.00 | 10 117 059.00 |
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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 | 59 386.00 | | | 59 386.00 |
7C Grand total | 59 386.00 | | | 59 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 111 101.00 | 1 141 328.00 | 7 969 773.00 | 9 111 101.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
UL Receivables related to investments | 186 364.00 | | 186 364.00 | 186 364.00 |
UX Other trade receivables | 2 559 060.00 | 2 559 060.00 | | 2 559 060.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 423.00 | 2 559 060.00 | 186 364.00 | 2 745 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130 496.00 | 1 160 723.00 | 7 969 773.00 | 9 130 496.00 |
