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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 48 662 329.00 | 12 061 000.00 | 36 601 329.00 | 48 662 329.00 |
BX Customers and related accounts | 177 729.00 | | 177 729.00 | 177 729.00 |
BZ Other receivables | 14 773 634.00 | | 14 773 634.00 | 14 773 634.00 |
CF Cash and cash equivalents | 1 821 399.00 | | 1 821 399.00 | 1 821 399.00 |
CJ TOTAL (II) | 16 772 763.00 | | 16 772 763.00 | 16 772 763.00 |
CO Grand total (0 to V) | 65 435 092.00 | 12 061 000.00 | 53 374 092.00 | 65 435 092.00 |
CU Other investments | 48 662 284.00 | 12 061 000.00 | 36 601 284.00 | 48 662 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 362 500.00 | 44 362 500.00 | | 44 362 500.00 |
DB Share, merger, contribution premiums, etc. | 159 330.00 | 159 330.00 | | 159 330.00 |
DF Regulated reserves (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DH Retained earnings | -7 880 978.00 | -5 959 604.00 | | -7 880 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 811.00 | -1 921 373.00 | | 140 811.00 |
DL TOTAL (I) | 37 144 162.00 | 37 003 351.00 | | 37 144 162.00 |
DP Provisions for Risks | | 82 623.00 | | |
DR TOTAL (IV) | | 82 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 032 143.00 | 1 274 999.00 | | 1 032 143.00 |
DX Trade payables and related accounts | 201 668.00 | 160 563.00 | | 201 668.00 |
EA Other liabilities | 14 996 119.00 | 9 267 963.00 | | 14 996 119.00 |
EC TOTAL (IV) | 16 229 930.00 | 10 703 526.00 | | 16 229 930.00 |
EE Grand total (I to V) | 53 374 092.00 | 47 789 501.00 | | 53 374 092.00 |
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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 | 66 090.00 | 65 444.00 | 131 533.00 | 66 090.00 |
FJ Net sales | 66 090.00 | 65 444.00 | 131 533.00 | 66 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 623.00 | |
FR Total operating income (I) | | | 214 157.00 | |
FW Other purchases and external expenses | | | 8 121.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 050.00 | |
GF Total Operating Expenses (II) | | | 135 913.00 | |
GG - OPERATING RESULT (I - II) | | | 78 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 613.00 | |
GL Other interest and similar income | | | 38 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 475 600.00 | |
GP Total financial income (V) | | | 10 746 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 061 000.00 | |
GR Interest and similar expenses | | | 52 075.00 | |
GU Total financial expenses (VI) | | | 12 113 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 1 570 384.00 | | | 1 570 384.00 |
HH Total exceptional expenses (VIII) | 1 570 384.00 | | | 1 570 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 616.00 | | | 1 429 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 960 182.00 | 7 812 798.00 | | 13 960 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 819 371.00 | 9 734 172.00 | | 13 819 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 811.00 | -1 921 373.00 | | 140 811.00 |
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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 | 47 231 713.00 | | 3 001 000.00 | 47 231 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570 383.00 | 48 662 329.00 | |
I4 DECREASES Grand Total | | 1 570 383.00 | 48 662 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 231 713.00 | | 3 001 000.00 | 47 231 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 623.00 | | 82 623.00 | 82 623.00 |
7B Total provisions for depreciation | 9 475 600.00 | 12 061 000.00 | 9 475 600.00 | 9 475 600.00 |
7C Grand total | 9 558 223.00 | 12 061 000.00 | 9 558 223.00 | 9 558 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 623.00 | |
UG - Financial | | 12 061 000.00 | 9 475 600.00 | |
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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 | 201 668.00 | 201 668.00 | | 201 668.00 |
UX Other trade receivables | 177 729.00 | | | 177 729.00 |
VB VAT | 70 323.00 | | | 70 323.00 |
VC Group and associates | 14 703 312.00 | | | 14 703 312.00 |
VH Loans with a maturity of more than one year at origin | 1 032 143.00 | 242 857.00 | 789 286.00 | 1 032 143.00 |
VI Group and Associates | 14 996 119.00 | 14 996 119.00 | | 14 996 119.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 951 364.00 | 14 951 364.00 | | 14 951 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 229 930.00 | 15 440 644.00 | 789 286.00 | 16 229 930.00 |
