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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 | 36 103 198.00 | | 36 103 198.00 | 36 103 198.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 36 112 949.00 | | 36 112 949.00 | 36 112 949.00 |
BX Customers and related accounts | 157 680.00 | | 157 680.00 | 157 680.00 |
BZ Other receivables | 387 652.00 | | 387 652.00 | 387 652.00 |
CF Cash and cash equivalents | 148 459.00 | | 148 459.00 | 148 459.00 |
CJ TOTAL (II) | 693 790.00 | | 693 790.00 | 693 790.00 |
CO Grand total (0 to V) | 36 806 739.00 | | 36 806 739.00 | 36 806 739.00 |
CP Shares due in less than one year | 36 103 199.00 | | | 36 103 199.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 944 057.00 | 24 944 057.00 | | 24 944 057.00 |
DH Retained earnings | -1 891 612.00 | -371 424.00 | | -1 891 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 401.00 | -1 520 187.00 | | -234 401.00 |
DL TOTAL (I) | 22 818 044.00 | 23 052 445.00 | | 22 818 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381.00 | | | 3 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253 146.00 | 13 425 684.00 | | 13 253 146.00 |
DX Trade payables and related accounts | 705 888.00 | 1 053 675.00 | | 705 888.00 |
DY Tax and social security liabilities | 26 280.00 | 54 759.00 | | 26 280.00 |
EC TOTAL (IV) | 13 988 695.00 | 14 534 118.00 | | 13 988 695.00 |
EE Grand total (I to V) | 36 806 739.00 | 37 586 563.00 | | 36 806 739.00 |
EG Accrued income and payables due within one year | 5 852 030.00 | 3 745 549.00 | | 5 852 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 11 402.00 | |
FR Total operating income (I) | | | 131 402.00 | |
FW Other purchases and external expenses | | | 725 370.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 737 260.00 | |
GG - OPERATING RESULT (I - II) | | | -605 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 013.00 | |
GP Total financial income (V) | | | 602 013.00 | |
GR Interest and similar expenses | | | 230 741.00 | |
GU Total financial expenses (VI) | | | 230 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 349.00 | 299 637.00 | | 734 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 751.00 | 1 819 825.00 | | 968 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 401.00 | -1 520 187.00 | | -234 401.00 |
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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 | 36 879 899.00 | | 8 600 840.00 | 36 879 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 367 790.00 | 36 112 949.00 | |
I4 DECREASES Grand Total | | 9 367 790.00 | 36 112 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 879 899.00 | | 8 600 840.00 | 36 879 899.00 |
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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 | 309 793.00 | 309 793.00 | | 309 793.00 |
8B Suppliers and Related Accounts | 705 888.00 | 705 888.00 | | 705 888.00 |
UL Receivables related to investments | 36 103 198.00 | 36 103 198.00 | | 36 103 198.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 157 680.00 | | | 157 680.00 |
VB VAT | 292 678.00 | | | 292 678.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 12 943 354.00 | 4 806 688.00 | 8 136 666.00 | 12 943 354.00 |
VK Loans repaid during the year | 2 401 294.00 | | | 2 401 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 973.00 | | | 94 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 648 531.00 | 36 648 531.00 | | 36 648 531.00 |
VW VAT | 26 280.00 | 26 280.00 | | 26 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 988 695.00 | 5 852 030.00 | 8 136 666.00 | 13 988 695.00 |
