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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) | 44 669 547.00 | | 44 669 547.00 | 44 669 547.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 1 815 232.00 | | 1 815 232.00 | 1 815 232.00 |
CF Cash and cash equivalents | 181 455.00 | | 181 455.00 | 181 455.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 2 023 369.00 | | 2 023 369.00 | 2 023 369.00 |
CO Grand total (0 to V) | 46 692 916.00 | | 46 692 916.00 | 46 692 916.00 |
CR Shares due in more than one year | 1 193 197.00 | | | 1 193 197.00 |
CU Other investments | 44 669 547.00 | | 44 669 547.00 | 44 669 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 010.00 | 22 920 010.00 | | 22 920 010.00 |
DB Share, merger, contribution premiums, etc. | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -2 011 235.00 | -155 655.00 | | -2 011 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 017.00 | -1 855 579.00 | | -2 042 017.00 |
DK Regulated provisions | 744 088.00 | 496 511.00 | | 744 088.00 |
DL TOTAL (I) | 20 950 846.00 | 22 745 286.00 | | 20 950 846.00 |
DU Loans and Debts from Credit Institutions (3) | 377 800.00 | | | 377 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036 564.00 | 23 928 486.00 | | 25 036 564.00 |
DX Trade payables and related accounts | 264 549.00 | 131 882.00 | | 264 549.00 |
DY Tax and social security liabilities | 63 156.00 | 49 615.00 | | 63 156.00 |
EC TOTAL (IV) | 25 742 069.00 | 24 109 983.00 | | 25 742 069.00 |
EE Grand total (I to V) | 46 692 916.00 | 46 855 269.00 | | 46 692 916.00 |
EG Accrued income and payables due within one year | 3 772 069.00 | 2 509 983.00 | | 3 772 069.00 |
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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 | 210 852.00 | | 210 852.00 | 210 852.00 |
FJ Net sales | 210 852.00 | | 210 852.00 | 210 852.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 210 902.00 | |
FW Other purchases and external expenses | | | 498 458.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 218 690.00 | |
FZ Social Security Contributions | | | 76 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 797 202.00 | |
GG - OPERATING RESULT (I - II) | | | -586 301.00 | |
GL Other interest and similar income | | | 23 640.00 | |
GP Total financial income (V) | | | 23 640.00 | |
GR Interest and similar expenses | | | 1 115 878.00 | |
GU Total financial expenses (VI) | | | 1 115 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115 901.00 | 269 458.00 | | 115 901.00 |
HG Exceptional depreciation and provisions | 247 576.00 | 247 577.00 | | 247 576.00 |
HH Total exceptional expenses (VIII) | 363 478.00 | 517 035.00 | | 363 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 478.00 | -517 035.00 | | -363 478.00 |
HK Income tax | | -440 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 542.00 | 246 791.00 | | 234 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 558.00 | 2 102 371.00 | | 2 276 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 016.00 | -1 855 579.00 | | -2 042 016.00 |
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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 | 44 669 547.00 | | | 44 669 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 669 547.00 | |
I4 DECREASES Grand Total | | | 44 669 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 669 547.00 | | | 44 669 547.00 |
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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 | 496 511.00 | 247 577.00 | | 496 511.00 |
7C Grand total | 496 511.00 | 247 577.00 | | 496 511.00 |
UJ - Exceptional | | 247 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 549.00 | 264 549.00 | | 264 549.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 377 800.00 | 7 800.00 | | 377 800.00 |
VI Group and Associates | 25 036 564.00 | 3 436 564.00 | | 25 036 564.00 |
VK Loans repaid during the year | -370 000.00 | | | -370 000.00 |
VP Miscellaneous | 1 815 232.00 | | | 1 815 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 156.00 | 63 156.00 | | 63 156.00 |
VS Prepaid expenses | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 913.00 | 648 716.00 | 1 193 197.00 | 1 841 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 742 069.00 | 3 772 069.00 | | 25 742 069.00 |
