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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) | 44 669 547.00 | | 44 669 547.00 | 44 669 547.00 |
BX Customers and related accounts | 115 786.00 | | 115 786.00 | 115 786.00 |
BZ Other receivables | 2 051 348.00 | | 2 051 348.00 | 2 051 348.00 |
CF Cash and cash equivalents | 14 546.00 | | 14 546.00 | 14 546.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 2 185 722.00 | | 2 185 722.00 | 2 185 722.00 |
CO Grand total (0 to V) | 46 855 269.00 | | 46 855 269.00 | 46 855 269.00 |
CR Shares due in more than one year | 1 664 873.00 | | | 1 664 873.00 |
CU Other investments | 44 669 547.00 | | 44 669 547.00 | 44 669 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 010.00 | 22 920 010.00 | | 22 920 010.00 |
DB Share, merger, contribution premiums, etc. | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -155 655.00 | -21 994.00 | | -155 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 579.00 | -133 661.00 | | -1 855 579.00 |
DK Regulated provisions | 496 511.00 | 248 934.00 | | 496 511.00 |
DL TOTAL (I) | 22 745 286.00 | 24 353 288.00 | | 22 745 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928 486.00 | 22 723 259.00 | | 23 928 486.00 |
DX Trade payables and related accounts | 131 882.00 | 94 028.00 | | 131 882.00 |
DY Tax and social security liabilities | 49 615.00 | 39 809.00 | | 49 615.00 |
EC TOTAL (IV) | 24 109 983.00 | 22 857 096.00 | | 24 109 983.00 |
EE Grand total (I to V) | 46 855 269.00 | 47 210 384.00 | | 46 855 269.00 |
EG Accrued income and payables due within one year | 2 509 983.00 | | | 2 509 983.00 |
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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 | 205 663.00 | | 205 663.00 | 205 663.00 |
FJ Net sales | 205 663.00 | | 205 663.00 | 205 663.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 668.00 | |
FW Other purchases and external expenses | | | 567 816.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 181 594.00 | |
FZ Social Security Contributions | | | 70 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 923.00 | |
GG - OPERATING RESULT (I - II) | | | -615 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 124.00 | |
GP Total financial income (V) | | | 41 124.00 | |
GR Interest and similar expenses | | | 1 205 227.00 | |
GU Total financial expenses (VI) | | | 1 205 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 779 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269 458.00 | 12 196.00 | | 269 458.00 |
HG Exceptional depreciation and provisions | 247 577.00 | 247 577.00 | | 247 577.00 |
HH Total exceptional expenses (VIII) | 517 035.00 | 259 773.00 | | 517 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 035.00 | -259 773.00 | | -517 035.00 |
HK Income tax | -440 813.00 | -196 332.00 | | -440 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 791.00 | 1 614 929.00 | | 246 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 371.00 | 1 748 590.00 | | 2 102 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 579.00 | -133 661.00 | | -1 855 579.00 |
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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 | 44 669 547.00 | | | 44 669 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 669 547.00 | |
I4 DECREASES Grand Total | | | 44 669 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 669 547.00 | | | 44 669 547.00 |
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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 | 248 934.00 | 247 577.00 | | 248 934.00 |
7C Grand total | 248 934.00 | 247 577.00 | | 248 934.00 |
UJ - Exceptional | | 247 577.00 | | |
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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 | 131 882.00 | 131 882.00 | | 131 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 928 486.00 | 2 328 486.00 | | 23 928 486.00 |
UX Other trade receivables | 115 786.00 | | | 115 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 348.00 | | | 2 051 348.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 177.00 | 506 304.00 | 1 664 873.00 | 2 171 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 109 983.00 | 2 509 983.00 | | 24 109 983.00 |
