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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) | 43 829 171.00 | | 43 829 171.00 | 43 829 171.00 |
BX Customers and related accounts | 380 631.00 | | 380 631.00 | 380 631.00 |
BZ Other receivables | 4 076 936.00 | | 4 076 936.00 | 4 076 936.00 |
CF Cash and cash equivalents | 13 247.00 | | 13 247.00 | 13 247.00 |
CH Prepaid expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 4 489 775.00 | | 4 489 775.00 | 4 489 775.00 |
CO Grand total (0 to V) | 48 318 945.00 | | 48 318 945.00 | 48 318 945.00 |
CU Other investments | 43 829 171.00 | | 43 829 171.00 | 43 829 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 372 840.00 | 9 372 840.00 | | 9 372 840.00 |
DB Share, merger, contribution premiums, etc. | 5 625 704.00 | 5 625 704.00 | | 5 625 704.00 |
DD Legal reserve (1) | 937 284.00 | 937 284.00 | | 937 284.00 |
DH Retained earnings | 107 962.00 | 104 619.00 | | 107 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 284.00 | 2 377 796.00 | | -448 284.00 |
DL TOTAL (I) | 15 595 507.00 | 18 418 243.00 | | 15 595 507.00 |
DQ Provisions for Expenses | 125 994.00 | | | 125 994.00 |
DR TOTAL (IV) | 125 994.00 | | | 125 994.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 87 182.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 948 684.00 | 24 557 000.00 | | 31 948 684.00 |
DX Trade payables and related accounts | 326 803.00 | 195 871.00 | | 326 803.00 |
DY Tax and social security liabilities | 184 869.00 | 19 851.00 | | 184 869.00 |
DZ Fixed asset liabilities and related accounts | 136 161.00 | | | 136 161.00 |
EA Other liabilities | 558.00 | 1 952.00 | | 558.00 |
EC TOTAL (IV) | 32 597 444.00 | 24 861 856.00 | | 32 597 444.00 |
EE Grand total (I to V) | 48 318 945.00 | 43 280 100.00 | | 48 318 945.00 |
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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 | 1 309 996.00 | | 1 309 996.00 | 1 309 996.00 |
FJ Net sales | 1 309 996.00 | | 1 309 996.00 | 1 309 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 316 884.00 | |
FW Other purchases and external expenses | | | 1 130 209.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 251 377.00 | |
FZ Social Security Contributions | | | 127 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 651 275.00 | |
GG - OPERATING RESULT (I - II) | | | -334 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 350.00 | |
GP Total financial income (V) | | | 17 350.00 | |
GR Interest and similar expenses | | | 131 242.00 | |
GU Total financial expenses (VI) | | | 131 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 233.00 | 3 360 210.00 | | 1 334 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 517.00 | 982 413.00 | | 1 782 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 284.00 | 2 377 796.00 | | -448 284.00 |
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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 | 40 817 814.00 | | 20 724 249.00 | 40 817 814.00 |
I3 DECREASES Total Financial Fixed Assets | 17 712 892.00 | | 43 829 171.00 | 17 712 892.00 |
I4 DECREASES Grand Total | 17 712 892.00 | | 43 829 171.00 | 17 712 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 817 814.00 | | 20 724 249.00 | 40 817 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 125 994.00 | | |
7C Grand total | | 125 994.00 | | |
UE of which provisions and reversals: - Operating | | 125 994.00 | | |
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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 | 326 803.00 | 326 803.00 | | 326 803.00 |
8C Staff and Related Accounts | 47 582.00 | 47 582.00 | | 47 582.00 |
8D Social Security and Other Social Organizations | 64 192.00 | 64 192.00 | | 64 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 161.00 | 136 161.00 | | 136 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 380 631.00 | | | 380 631.00 |
VB VAT | 58 034.00 | | | 58 034.00 |
VC Group and associates | 4 013 947.00 | | | 4 013 947.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 31 948 684.00 | 31 948 684.00 | | 31 948 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 413.00 | 10 413.00 | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 18 960.00 | | | 18 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 526.00 | 4 476 528.00 | | 4 476 526.00 |
VW VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 597 444.00 | 32 597 444.00 | | 32 597 444.00 |
