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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) | 62 472 597.00 | | 62 472 597.00 | 62 472 597.00 |
BX Customers and related accounts | 829 098.00 | | 829 098.00 | 829 098.00 |
BZ Other receivables | 47 380 753.00 | | 47 380 753.00 | 47 380 753.00 |
CJ TOTAL (II) | 48 209 851.00 | | 48 209 851.00 | 48 209 851.00 |
CO Grand total (0 to V) | 110 682 449.00 | | 110 682 449.00 | 110 682 449.00 |
CU Other investments | 62 472 597.00 | | 62 472 597.00 | 62 472 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 838 590.00 | 90 838 590.00 | | 90 838 590.00 |
DB Share, merger, contribution premiums, etc. | 15 139 015.00 | 15 139 015.00 | | 15 139 015.00 |
DD Legal reserve (1) | 124 059.00 | 124 059.00 | | 124 059.00 |
DG Other reserves | 401 285.00 | 401 285.00 | | 401 285.00 |
DH Retained earnings | -15 320 209.00 | -9 427 178.00 | | -15 320 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 519.00 | -5 893 031.00 | | 575 519.00 |
DK Regulated provisions | 103 831.00 | 82 100.00 | | 103 831.00 |
DL TOTAL (I) | 91 862 090.00 | 91 264 841.00 | | 91 862 090.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 38.00 | | 57.00 |
DX Trade payables and related accounts | 829 633.00 | 44 626.00 | | 829 633.00 |
DY Tax and social security liabilities | 132 312.00 | 5 611.00 | | 132 312.00 |
EA Other liabilities | 17 858 356.00 | 17 918 465.00 | | 17 858 356.00 |
EC TOTAL (IV) | 18 820 358.00 | 17 968 740.00 | | 18 820 358.00 |
EE Grand total (I to V) | 110 682 449.00 | 109 233 580.00 | | 110 682 449.00 |
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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 | | | 77 081.00 | |
FJ Net sales | | | 77 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 401.00 | |
FR Total operating income (I) | | | 2 198 481.00 | |
FW Other purchases and external expenses | | | 2 215 518.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 215 819.00 | |
GG - OPERATING RESULT (I - II) | | | -17 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 303.00 | |
GP Total financial income (V) | | | 634 303.00 | |
GR Interest and similar expenses | | | 19 717.00 | |
GU Total financial expenses (VI) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 12 000 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 12 000 001.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 20 000 001.00 | | 1.00 |
HG Exceptional depreciation and provisions | 21 731.00 | 21 731.00 | | 21 731.00 |
HH Total exceptional expenses (VIII) | 21 732.00 | 20 021 732.00 | | 21 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 730.00 | -8 021 731.00 | | -21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 787.00 | 14 257 282.00 | | 2 832 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 267.00 | 20 150 313.00 | | 2 257 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 519.00 | -5 893 031.00 | | 575 519.00 |
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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 | 45.00 | 830.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 858.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 522.00 | 96 420.00 | | 93 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 969.00 | 18 820.00 | | 17 969.00 |
