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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 | 28 368.00 | | 28 368.00 | 28 368.00 |
BJ TOTAL (I) | 981 966.00 | | 981 966.00 | 981 966.00 |
BX Customers and related accounts | 49 133.00 | | 49 133.00 | 49 133.00 |
BZ Other receivables | 64 783.00 | | 64 783.00 | 64 783.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 114 895.00 | | 114 895.00 | 114 895.00 |
CO Grand total (0 to V) | 1 096 861.00 | | 1 096 861.00 | 1 096 861.00 |
CU Other investments | 953 598.00 | | 953 598.00 | 953 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 735.00 | 1 000.00 | | 814 735.00 |
DH Retained earnings | -53 346.00 | | | -53 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 927.00 | -53 346.00 | | -48 927.00 |
DK Regulated provisions | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 713 736.00 | -52 346.00 | | 713 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 063.00 | 83 508.00 | | 222 063.00 |
DX Trade payables and related accounts | 152 873.00 | 63 877.00 | | 152 873.00 |
DY Tax and social security liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 383 124.00 | 147 385.00 | | 383 124.00 |
EE Grand total (I to V) | 1 096 861.00 | 95 039.00 | | 1 096 861.00 |
EI Including equity loans | 222 063.00 | | | 222 063.00 |
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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 | 40 944.00 | | 40 944.00 | 40 944.00 |
FJ Net sales | 40 944.00 | | 40 944.00 | 40 944.00 |
FR Total operating income (I) | | | 40 944.00 | |
FW Other purchases and external expenses | | | 78 621.00 | |
GF Total Operating Expenses (II) | | | 78 621.00 | |
GG - OPERATING RESULT (I - II) | | | -37 677.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 944.00 | | | 40 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 871.00 | 53 346.00 | | 89 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 927.00 | -53 346.00 | | -48 927.00 |
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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 | 64 156.00 | 917 810.00 | | 64 156.00 |
I3 DECREASES Total Financial Fixed Assets | 981 966.00 | | | 981 966.00 |
I4 DECREASES Grand Total | 981 966.00 | | | 981 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 156.00 | 917 810.00 | | 64 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 274.00 | | |
7C Grand total | | 1 274.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 274.00 | | |
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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 | 152 873.00 | 152 873.00 | | 152 873.00 |
UL Receivables related to investments | 28 368.00 | | 28 368.00 | 28 368.00 |
UX Other trade receivables | 49 133.00 | 49 133.00 | | 49 133.00 |
VB VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VI Group and Associates | 222 063.00 | 222 063.00 | | 222 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 284.00 | 113 916.00 | 28 368.00 | 142 284.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 124.00 | 383 124.00 | | 383 124.00 |
