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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 607 753 470.00 | 27 668 616.00 | 33 106 371.00 | 607 753 470.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 2 941 322.00 | 375 174.00 | 2 566 148.00 | 2 941 322.00 |
CF Cash and cash equivalents | 351 483.00 | | 351 483.00 | 351 483.00 |
CJ TOTAL (II) | 3 300 645.00 | 375 174.00 | 2 925 471.00 | 3 300 645.00 |
CO Grand total (0 to V) | 64 075 992.00 | 28 043 790.00 | 36 032 202.00 | 64 075 992.00 |
CU Other investments | 60 757 627.00 | 27 668 616.00 | 33 089 011.00 | 60 757 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 56 966 857.00 | 57 191 857.00 | | 56 966 857.00 |
DD Legal reserve (1) | 89 370.00 | 89 370.00 | | 89 370.00 |
DH Retained earnings | -22 557 815.00 | -23 933 088.00 | | -22 557 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 697.00 | 1 375 273.00 | | -20 697.00 |
DL TOTAL (I) | 35 478 715.00 | 35 724 413.00 | | 35 478 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 546.00 | 12 375.00 | | 94 546.00 |
DX Trade payables and related accounts | 17 582.00 | 16 982.00 | | 17 582.00 |
DY Tax and social security liabilities | 1 358.00 | 4 593.00 | | 1 358.00 |
EA Other liabilities | 440 000.00 | | | 440 000.00 |
EC TOTAL (IV) | 553 486.00 | 33 950.00 | | 553 486.00 |
EE Grand total (I to V) | 36 032 202.00 | 35 758 363.00 | | 36 032 202.00 |
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| 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 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 600.00 | |
GG - OPERATING RESULT (I - II) | | | -20 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 618 020.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 698.00 | 242 747.00 | | 20 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 697.00 | 1 375 273.00 | | -20 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 27 806 347.00 | 237 443.00 | | 27 806 347.00 |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
UX Other trade receivables | 7 840.00 | | | 7 840.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VC Group and associates | 2 424 787.00 | | | 2 424 787.00 |
VI Group and Associates | 85 171.00 | 85 171.00 | | 85 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 410.00 | | | 139 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 988.00 | 2 573 988.00 | | 2 573 988.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 486.00 | 553 486.00 | | 553 486.00 |
