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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 6 999 512.00 | 2 361 454.00 | 4 638 058.00 | 6 999 512.00 |
BZ Other receivables | 22 424 995.00 | | 22 424 995.00 | 22 424 995.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 107 080.00 | | 107 080.00 | 107 080.00 |
CJ TOTAL (II) | 22 532 228.00 | | 22 532 228.00 | 22 532 228.00 |
CO Grand total (0 to V) | 29 531 740.00 | 2 361 454.00 | 27 170 286.00 | 29 531 740.00 |
CU Other investments | 6 649 512.00 | 2 361 454.00 | 4 288 058.00 | 6 649 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 055 620.00 | 11 055 620.00 | | 11 055 620.00 |
DB Share, merger, contribution premiums, etc. | 4 571 005.00 | 4 571 005.00 | | 4 571 005.00 |
DH Retained earnings | -3 679 937.00 | -2 121 830.00 | | -3 679 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 363.00 | -1 558 107.00 | | 2 568 363.00 |
DL TOTAL (I) | 14 515 051.00 | 11 946 688.00 | | 14 515 051.00 |
DP Provisions for Risks | 2 188 702.00 | 697 329.00 | | 2 188 702.00 |
DR TOTAL (IV) | 2 188 702.00 | 697 329.00 | | 2 188 702.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954 940.00 | 6 750 000.00 | | 5 954 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 025.00 | 8 749 170.00 | | 4 495 025.00 |
DX Trade payables and related accounts | 8 040.00 | 7 380.00 | | 8 040.00 |
DY Tax and social security liabilities | 8 528.00 | 8 067.00 | | 8 528.00 |
EC TOTAL (IV) | 10 466 533.00 | 15 514 617.00 | | 10 466 533.00 |
EE Grand total (I to V) | 27 170 286.00 | 28 158 634.00 | | 27 170 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 25 664.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 35 667.00 | |
GE Other Expenses | | | 34 304.00 | |
GF Total Operating Expenses (II) | | | 98 163.00 | |
GG - OPERATING RESULT (I - II) | | | -98 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 413 842.00 | |
GL Other interest and similar income | | | 137 000.00 | |
GP Total financial income (V) | | | 550 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521 487.00 | |
GR Interest and similar expenses | | | 314 215.00 | |
GU Total financial expenses (VI) | | | 1 835 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 790 696.00 | 336 480.00 | | 7 790 696.00 |
HH Total exceptional expenses (VIII) | 4 094 293.00 | 278 000.00 | | 4 094 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696 403.00 | 58 480.00 | | 3 696 403.00 |
HK Income tax | -254 961.00 | -82 159.00 | | -254 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 560.00 | 716 201.00 | | 8 341 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 198.00 | 2 274 308.00 | | 5 773 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 363.00 | -1 558 107.00 | | 2 568 363.00 |
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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 | 8 742 243.00 | | 2 351 562.00 | 8 742 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 094 293.00 | 6 999 512.00 | |
I4 DECREASES Grand Total | | 4 094 293.00 | 6 999 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 742 243.00 | | 2 351 562.00 | 8 742 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 329.00 | 1 491 373.00 | | 697 329.00 |
7B Total provisions for depreciation | 2 468 340.00 | 30 114.00 | 137 000.00 | 2 468 340.00 |
7C Grand total | 3 165 669.00 | 1 521 487.00 | 137 000.00 | 3 165 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
VC Group and associates | 22 415 177.00 | | | 22 415 177.00 |
VH Loans with a maturity of more than one year at origin | 5 954 940.00 | 954 940.00 | 4 550 000.00 | 5 954 940.00 |
VI Group and Associates | 4 495 025.00 | 4 495 025.00 | | 4 495 025.00 |
VN Other taxes, similar payments | 9 818.00 | | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 774 995.00 | 22 424 995.00 | 350 000.00 | 22 774 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 533.00 | 5 466 533.00 | 4 550 000.00 | 10 466 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
