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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) | 24 059 396.00 | 8 136 073.00 | 15 923 323.00 | 24 059 396.00 |
BX Customers and related accounts | 65 817.00 | 14 709.00 | 51 108.00 | 65 817.00 |
BZ Other receivables | 6 272 588.00 | 2 821 684.00 | 3 450 904.00 | 6 272 588.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 6 340 010.00 | 2 836 393.00 | 3 503 617.00 | 6 340 010.00 |
CO Grand total (0 to V) | 30 399 406.00 | 10 972 466.00 | 19 426 940.00 | 30 399 406.00 |
CU Other investments | 24 059 396.00 | 8 136 073.00 | 15 923 323.00 | 24 059 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | -7 190 582.00 | -6 028 684.00 | | -7 190 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 519.00 | -1 161 898.00 | | -1 651 519.00 |
DL TOTAL (I) | 4 190 898.00 | 5 842 418.00 | | 4 190 898.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 4 308.00 | 4 308.00 | | 4 308.00 |
EA Other liabilities | 15 231 734.00 | 12 361 097.00 | | 15 231 734.00 |
EC TOTAL (IV) | 15 236 042.00 | 12 369 004.00 | | 15 236 042.00 |
EE Grand total (I to V) | 19 426 940.00 | 18 211 422.00 | | 19 426 940.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FR Total operating income (I) | | | 15 600.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 063.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 10 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 285.00 | |
GL Other interest and similar income | | | 169 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 729 654.00 | |
GP Total financial income (V) | | | 5 517 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 883 873.00 | |
GR Interest and similar expenses | | | 290 118.00 | |
GU Total financial expenses (VI) | | | 7 173 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 769.00 | 868 406.00 | | 5 532 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 289.00 | 2 030 304.00 | | 7 184 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 519.00 | -1 161 898.00 | | -1 651 519.00 |
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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 | 15 860 996.00 | | 8 198 400.00 | 15 860 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 059 396.00 | |
I4 DECREASES Grand Total | | | 24 059 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860 996.00 | | 8 198 400.00 | 15 860 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 709.00 | | | 14 709.00 |
6X Other provisions for depreciation | 7 551 338.00 | | 4 729 654.00 | 7 551 338.00 |
7B Total provisions for depreciation | 8 818 247.00 | 6 883 873.00 | 4 729 654.00 | 8 818 247.00 |
7C Grand total | 8 818 247.00 | 6 883 873.00 | 4 729 654.00 | 8 818 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 281.00 | |
UG - Financial | | 6 883 873.00 | 4 729 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 49 858.00 | | | 49 858.00 |
VA Doubtful or disputed receivables | 15 959.00 | | | 15 959.00 |
VC Group and associates | 6 272 588.00 | | | 6 272 588.00 |
VI Group and Associates | 15 229 846.00 | 15 229 846.00 | | 15 229 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338 404.00 | 6 338 404.00 | | 6 338 404.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 042.00 | 15 236 042.00 | | 15 236 042.00 |
