| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 2 500.00 | 2 063.00 | 437.00 | 2 500.00 |
BJ TOTAL (I) | 7 361 981.00 | 3 773.00 | 7 358 208.00 | 7 361 981.00 |
BZ Other receivables | 2 234 834.00 | | 2 234 834.00 | 2 234 834.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | -231.00 | | -231.00 | -231.00 |
CJ TOTAL (II) | 2 236 045.00 | | 2 236 045.00 | 2 236 045.00 |
CO Grand total (0 to V) | 9 598 027.00 | 3 773.00 | 9 594 254.00 | 9 598 027.00 |
CU Other investments | 7 357 771.00 | | 7 357 771.00 | 7 357 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 743 312.00 | 7 381 944.00 | | 7 743 312.00 |
DB Share, merger, contribution premiums, etc. | 1 714 391.00 | 1 376 646.00 | | 1 714 391.00 |
DH Retained earnings | -320 094.00 | -210 108.00 | | -320 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 770.00 | -109 986.00 | | -74 770.00 |
DK Regulated provisions | 35 199.00 | 19 402.00 | | 35 199.00 |
DL TOTAL (I) | 9 098 038.00 | 8 457 898.00 | | 9 098 038.00 |
DU Loans and Debts from Credit Institutions (3) | 113 227.00 | 116 164.00 | | 113 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 197 298.00 | 175 215.00 | | 197 298.00 |
DY Tax and social security liabilities | 194.00 | 238.00 | | 194.00 |
EA Other liabilities | 185 496.00 | 75 390.00 | | 185 496.00 |
EC TOTAL (IV) | 496 216.00 | 367 008.00 | | 496 216.00 |
EE Grand total (I to V) | 9 594 254.00 | 8 824 905.00 | | 9 594 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 86 735.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 689.00 | |
GG - OPERATING RESULT (I - II) | | | -87 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 792.00 | |
GP Total financial income (V) | | | 29 792.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 797.00 | 15 797.00 | | 15 797.00 |
HH Total exceptional expenses (VIII) | 15 797.00 | 15 797.00 | | 15 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 797.00 | -15 797.00 | | -15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 794.00 | 59.00 | | 29 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 564.00 | 110 045.00 | | 104 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 770.00 | -109 986.00 | | -74 770.00 |
| |
| 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 | 4 210.00 | | | 4 210.00 |
I4 DECREASES Grand Total | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 273.00 | 500.00 | | 3 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 500.00 | | 1 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 402.00 | 15 798.00 | | 19 402.00 |
| |
| 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 | 197 298.00 | 197 298.00 | | 197 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 2 188 323.00 | 2 188 322.00 | | 2 188 323.00 |
VG Loans with a maturity of up to one year at origin | 99 616.00 | 99 616.00 | | 99 616.00 |
VH Loans with a maturity of more than one year at origin | 13 612.00 | 7 727.00 | 5 884.00 | 13 612.00 |
VI Group and Associates | 185 278.00 | 185 277.00 | | 185 278.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VN Other taxes, similar payments | 45 797.00 | 45 797.00 | | 45 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | -231.00 | -231.00 | | -231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 602.00 | 46 280.00 | 2 188 322.00 | 2 234 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 216.00 | 305 055.00 | 191 161.00 | 496 216.00 |
