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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) | 23 366 200.00 | | 23 366 200.00 | 23 366 200.00 |
BX Customers and related accounts | 1 251 423.00 | | 1 251 423.00 | 1 251 423.00 |
BZ Other receivables | 4 976 752.00 | | 4 976 752.00 | 4 976 752.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 6 236 126.00 | | 6 236 126.00 | 6 236 126.00 |
CN Currency translation adjustments (V) | 31 008.00 | | 31 000.00 | 31 008.00 |
CO Grand total (0 to V) | 29 633 416.00 | | 29 633 416.00 | 29 633 416.00 |
CU Other investments | 23 366 200.00 | | 23 366 200.00 | 23 366 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -543 722.00 | | | -543 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 131.00 | | | -395 131.00 |
DK Regulated provisions | 552 721.00 | | | 552 721.00 |
DL TOTAL (I) | -366 182.00 | | | -366 182.00 |
DP Provisions for Risks | 31 090.00 | | | 31 090.00 |
DR TOTAL (IV) | 31 090.00 | | | 31 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 250.00 | | | 2 711 250.00 |
DX Trade payables and related accounts | 2 210 538.00 | | | 2 210 538.00 |
DY Tax and social security liabilities | 208 973.00 | | | 208 973.00 |
EA Other liabilities | 436 733.00 | | | 436 733.00 |
EC TOTAL (IV) | 29 955 459.00 | | | 29 955 459.00 |
ED (V) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 29 633 416.00 | | | 29 633 416.00 |
EG Accrued income and payables due within one year | 6.00 | | | 6.00 |
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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 | 512 235.00 | | 512 235.00 | 512 235.00 |
FJ Net sales | 512 235.00 | | 512 235.00 | 512 235.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 512 303.00 | |
FW Other purchases and external expenses | | | 583 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 583 488.00 | |
GG - OPERATING RESULT (I - II) | | | -51 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 557.00 | |
GL Other interest and similar income | | | 89 018.00 | |
GP Total financial income (V) | | | 1 450 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 090.00 | |
GR Interest and similar expenses | | | 1 297 938.00 | |
GS Negative differences of foreign exchange | | | 17 227.00 | |
GU Total financial expenses (VI) | | | 1 346 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 438 317.00 | | | 438 317.00 |
HH Total exceptional expenses (VIII) | 438 317.00 | | | 438 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 317.00 | | | -438 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 878.00 | | | 1 982 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 058.00 | | | 2 348 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 181.00 | | | -388 181.00 |
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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 | 22 810 460.00 | | 555 740.00 | 22 810 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366 200.00 | |
I4 DECREASES Grand Total | | | 23 366 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 810 460.00 | | 555 740.00 | 22 810 460.00 |
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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 | 114 404.00 | 438 317.00 | | 114 404.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31 090.00 | | |
7C Grand total | 114 404.00 | 469 407.00 | | 114 404.00 |
UG - Financial | | 31 090.00 | | |
UJ - Exceptional | | 438 317.00 | | |
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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 | 2 210 539.00 | 2 210 539.00 | | 2 210 539.00 |
UX Other trade receivables | 314 654.00 | | | 314 654.00 |
VB VAT | 193 061.00 | | | 193 061.00 |
VC Group and associates | 2 864 978.00 | | | 2 864 978.00 |
VI Group and Associates | 27 112 609.00 | 2 191 751.00 | 24 920 858.00 | 27 112 609.00 |
VM Income taxes | 405 831.00 | | | 405 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 832.00 | | | 1 511 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 436.00 | 2 986 436.00 | 2 804 000.00 | 5 790 436.00 |
VW VAT | 208 573.00 | 208 573.00 | | 208 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 531 721.00 | 4 610 863.00 | 24 920 858.00 | 29 531 721.00 |
