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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 520.00 | 432 520.00 | | 432 520.00 |
AR Technical installations, industrial equipment and tools | 147 084.00 | 147 084.00 | | 147 084.00 |
BJ TOTAL (I) | 33 499 537.00 | 3 047 694.00 | 30 451 843.00 | 33 499 537.00 |
BX Customers and related accounts | 95 699.00 | 86 999.00 | 8 699.00 | 95 699.00 |
BZ Other receivables | 4 072 856.00 | 500 590.00 | 3 572 266.00 | 4 072 856.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 4 172 704.00 | 587 589.00 | 3 585 114.00 | 4 172 704.00 |
CO Grand total (0 to V) | 37 672 241.00 | 3 635 283.00 | 34 036 958.00 | 37 672 241.00 |
CU Other investments | 32 919 933.00 | 2 468 089.00 | 30 451 843.00 | 32 919 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 567.00 | 7 460 567.00 | | 7 460 567.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 10 581.00 | | 10 581.00 |
DD Legal reserve (1) | 37 969.00 | 37 969.00 | | 37 969.00 |
DF Regulated reserves (1) | 32 452.00 | 32 452.00 | | 32 452.00 |
DG Other reserves | 189 607.00 | 189 607.00 | | 189 607.00 |
DH Retained earnings | -6 902 747.00 | -6 885 585.00 | | -6 902 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 542.00 | -17 161.00 | | -286 542.00 |
DL TOTAL (I) | 541 889.00 | 828 429.00 | | 541 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 259 672.00 | | |
DX Trade payables and related accounts | 10 800.00 | 16 508.00 | | 10 800.00 |
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
EA Other liabilities | 33 483 023.00 | 24 061 370.00 | | 33 483 023.00 |
EC TOTAL (IV) | 33 495 068.00 | 27 338 795.00 | | 33 495 068.00 |
EE Grand total (I to V) | 34 036 958.00 | 28 167 227.00 | | 34 036 958.00 |
EG Accrued income and payables due within one year | 33 495 068.00 | 27 338 795.00 | | 33 495 068.00 |
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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 | | | 18 287.00 | |
FR Total operating income (I) | | | 18 287.00 | |
FW Other purchases and external expenses | | | 26 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 44 242.00 | |
GG - OPERATING RESULT (I - II) | | | -25 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 402.00 | |
GR Interest and similar expenses | | | 122 457.00 | |
GU Total financial expenses (VI) | | | 274 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 2 139 295.00 | | | 2 139 295.00 |
HC Reversals of provisions and transfers of expenses | 11 454 057.00 | | | 11 454 057.00 |
HD Total exceptional income (VII) | 13 593 392.00 | | | 13 593 392.00 |
HE Exceptional expenses on management operations | 1 742.00 | | | 1 742.00 |
HF Exceptional expenses on capital transactions | 13 675 492.00 | 1 200 000.00 | | 13 675 492.00 |
HG Exceptional depreciation and provisions | 432 520.00 | | | 432 520.00 |
HH Total exceptional expenses (VIII) | 14 109 755.00 | 1 200 000.00 | | 14 109 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 362.00 | -1 200 000.00 | | -516 362.00 |
HK Income tax | -506 006.00 | -1 279 914.00 | | -506 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 636 308.00 | 99 468.00 | | 13 636 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 922 850.00 | 116 630.00 | | 13 922 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 542.00 | -17 161.00 | | -286 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 433.00 | | | 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 96.00 | | | 96.00 |
VC Group and associates | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169.00 | 1 728.00 | 2 441.00 | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 495.00 | 33 495.00 | | 33 495.00 |
