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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 861 670.00 | | 1 861 670.00 | 1 861 670.00 |
BJ TOTAL (I) | 36 847 046.00 | | 36 847 046.00 | 36 847 046.00 |
BX Customers and related accounts | 365 890.00 | | 365 890.00 | 365 890.00 |
BZ Other receivables | 5 436 469.00 | | 5 436 469.00 | 5 436 469.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 5 803 515.00 | | 5 803 515.00 | 5 803 515.00 |
CO Grand total (0 to V) | 42 650 561.00 | | 42 650 561.00 | 42 650 561.00 |
CU Other investments | 34 985 376.00 | | 34 985 376.00 | 34 985 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 786 736.00 | | | 4 786 736.00 |
DB Share, merger, contribution premiums, etc. | 5 751 974.00 | | | 5 751 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734 914.00 | | | -2 734 914.00 |
DL TOTAL (I) | 7 803 796.00 | | | 7 803 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 716 170.00 | | | 34 716 170.00 |
DX Trade payables and related accounts | 57 644.00 | | | 57 644.00 |
DY Tax and social security liabilities | 72 950.00 | | | 72 950.00 |
EC TOTAL (IV) | 34 846 764.00 | | | 34 846 764.00 |
EE Grand total (I to V) | 42 650 561.00 | | | 42 650 561.00 |
EG Accrued income and payables due within one year | 7 690 250.00 | | | 7 690 250.00 |
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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 | 76 440.00 | | 76 440.00 | 76 440.00 |
FJ Net sales | 76 440.00 | | 76 440.00 | 76 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 80 071.00 | |
FW Other purchases and external expenses | | | 45 882.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 17 584.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 133 094.00 | |
GG - OPERATING RESULT (I - II) | | | -53 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 878.00 | |
GP Total financial income (V) | | | 17 878.00 | |
GR Interest and similar expenses | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 20 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | | | 3 615.00 |
HB Exceptional income from capital transactions | 1 873 580.00 | | | 1 873 580.00 |
HD Total exceptional income (VII) | 1 873 580.00 | | | 1 873 580.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 3 413 191.00 | | | 3 413 191.00 |
HH Total exceptional expenses (VIII) | 3 413 296.00 | | | 3 413 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539 715.00 | | | -1 539 715.00 |
HK Income tax | 1 139 924.00 | | | 1 139 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 528.00 | | | 1 971 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 442.00 | | | 4 706 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734 914.00 | | | -2 734 914.00 |
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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 | 2 152 878.00 | | 38 113 628.00 | 2 152 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 419 460.00 | 36 847 046.00 | |
I4 DECREASES Grand Total | | 3 419 460.00 | 36 847 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 878.00 | | 38 113 628.00 | 2 152 878.00 |
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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 | 27 156 514.00 | | 27 156 514.00 | 27 156 514.00 |
8B Suppliers and Related Accounts | 57 644.00 | 57 644.00 | | 57 644.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
UL Receivables related to investments | 1 861 670.00 | | | 1 861 670.00 |
UX Other trade receivables | 365 890.00 | | | 365 890.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VC Group and associates | 5 222 761.00 | | | 5 222 761.00 |
VI Group and Associates | 7 559 655.00 | 7 559 655.00 | | 7 559 655.00 |
VN Other taxes, similar payments | 207 555.00 | | | 207 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664 028.00 | 5 802 358.00 | 1 861 670.00 | 7 664 028.00 |
VW VAT | 60 982.00 | 60 982.00 | | 60 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 846 764.00 | 7 690 250.00 | 27 156 514.00 | 34 846 764.00 |
