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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 405.00 | 485 405.00 | | 485 405.00 |
BJ TOTAL (I) | 11 837 063.00 | 11 581 147.00 | 255 916.00 | 11 837 063.00 |
BZ Other receivables | 6 031 809.00 | 6 031 809.00 | | 6 031 809.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 6 032 470.00 | 6 031 809.00 | 661.00 | 6 032 470.00 |
CO Grand total (0 to V) | 17 869 533.00 | 17 612 956.00 | 256 577.00 | 17 869 533.00 |
CU Other investments | 11 351 658.00 | 11 095 742.00 | 255 916.00 | 11 351 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 513.00 | 617 513.00 | | 617 513.00 |
DB Share, merger, contribution premiums, etc. | 5 848 091.00 | 5 848 091.00 | | 5 848 091.00 |
DD Legal reserve (1) | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | -17 093 314.00 | -17 093 326.00 | | -17 093 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 466.00 | 11.00 | | -135 466.00 |
DK Regulated provisions | 255 916.00 | 255 916.00 | | 255 916.00 |
DL TOTAL (I) | -10 445 509.00 | -10 310 043.00 | | -10 445 509.00 |
DP Provisions for Risks | 1 262 893.00 | 1 132 603.00 | | 1 262 893.00 |
DR TOTAL (IV) | 1 262 893.00 | 1 132 603.00 | | 1 262 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434 154.00 | 9 469 897.00 | | 9 434 154.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 9 439 194.00 | 9 469 897.00 | | 9 439 194.00 |
EE Grand total (I to V) | 256 577.00 | 292 456.00 | | 256 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 14 519.00 | |
GG - OPERATING RESULT (I - II) | | | -14 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 343.00 | |
GP Total financial income (V) | | | 9 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 290.00 | |
GU Total financial expenses (VI) | | | 130 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 343.00 | 5 500.00 | | 9 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 809.00 | 5 488.00 | | 144 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 466.00 | 11.00 | | -135 466.00 |
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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 | 11 837 063.00 | | | 11 837 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 351 658.00 | |
I4 DECREASES Grand Total | | | 11 837 063.00 | |
IO DECREASES Total including other intangible assets | | | 485 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 405.00 | | | 485 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351 658.00 | | | 11 351 658.00 |
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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 | 256 000.00 | | | 256 000.00 |
5Z Total provisions for risks and expenses | 1 133 000.00 | 130 000.00 | | 1 133 000.00 |
6A on fixed assets – intangible | 485 000.00 | | | 485 000.00 |
6X Other provisions for depreciation | 6 041 000.00 | | 9 000.00 | 6 041 000.00 |
7B Total provisions for depreciation | 17 622 000.00 | | 9 000.00 | 17 622 000.00 |
7C Grand total | 19 011 000.00 | 130 000.00 | 9 000.00 | 19 011 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | 9 000.00 | |
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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 | 9 434 154.00 | 9 434 154.00 | | 9 434 154.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 6 031 809.00 | | | 6 031 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 809.00 | 6 031 809.00 | | 6 031 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 439 194.00 | 9 439 194.00 | | 9 439 194.00 |
