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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 804.00 | 3 926 804.00 | | 3 926 804.00 |
BJ TOTAL (I) | 28 009 380.00 | 28 009 380.00 | | 28 009 380.00 |
BZ Other receivables | 1 918 657.00 | | 1 918 657.00 | 1 918 657.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 919 852.00 | | 1 919 852.00 | 1 919 852.00 |
CO Grand total (0 to V) | 29 929 233.00 | 28 009 380.00 | 1 919 852.00 | 29 929 233.00 |
CU Other investments | 24 082 576.00 | 24 082 576.00 | | 24 082 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 360 000.00 | 4 360 000.00 | | 4 360 000.00 |
DD Legal reserve (1) | 436 000.00 | 436 000.00 | | 436 000.00 |
DG Other reserves | 9 545 596.00 | 9 545 596.00 | | 9 545 596.00 |
DH Retained earnings | -3 536 071.00 | -1 366 360.00 | | -3 536 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 844 924.00 | -2 169 711.00 | | -14 844 924.00 |
DK Regulated provisions | 59 200.00 | 59 200.00 | | 59 200.00 |
DL TOTAL (I) | -3 980 199.00 | 10 864 725.00 | | -3 980 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 062.00 | 483 403.00 | | 304 062.00 |
DX Trade payables and related accounts | 8 217.00 | 7 455.00 | | 8 217.00 |
DY Tax and social security liabilities | | 605.00 | | |
EA Other liabilities | 5 587 773.00 | 5 295 000.00 | | 5 587 773.00 |
EC TOTAL (IV) | 5 900 052.00 | 5 786 463.00 | | 5 900 052.00 |
EE Grand total (I to V) | 1 919 852.00 | 16 651 188.00 | | 1 919 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FR Total operating income (I) | | | 339.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | -14 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 065.00 | |
GP Total financial income (V) | | | 38 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 747 508.00 | |
GR Interest and similar expenses | | | 113 443.00 | |
GU Total financial expenses (VI) | | | 14 860 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 837 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 883.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 883.00 | | 96.00 |
HE Exceptional expenses on management operations | | 2 612.00 | | |
HF Exceptional expenses on capital transactions | 7 772.00 | | | 7 772.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | 2 612.00 | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | -1 728.00 | | -7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 500.00 | 38 272.00 | | 38 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 883 425.00 | 2 207 983.00 | | 14 883 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 844 924.00 | -2 169 711.00 | | -14 844 924.00 |
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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 | 59 200.00 | | | 59 200.00 |
7C Grand total | 59 200.00 | | | 59 200.00 |
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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 | 304 062.00 | 304 062.00 | | 304 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587 773.00 | | 5 587 773.00 | 5 587 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 657.00 | 1 918 657.00 | | 1 918 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 052.00 | 312 279.00 | 5 587 773.00 | 5 900 052.00 |
