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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 | 34 276 701.00 | | 34 276 701.00 | 34 276 701.00 |
BJ TOTAL (I) | 34 276 701.00 | | 34 276 701.00 | 34 276 701.00 |
BX Customers and related accounts | 75 189.00 | | 75 189.00 | 75 189.00 |
BZ Other receivables | 3 693 985.00 | | 3 693 985.00 | 3 693 985.00 |
CF Cash and cash equivalents | 6 118 705.00 | | 6 118 705.00 | 6 118 705.00 |
CH Prepaid expenses | 151 957.00 | | 151 957.00 | 151 957.00 |
CJ TOTAL (II) | 10 039 837.00 | | 10 039 837.00 | 10 039 837.00 |
CO Grand total (0 to V) | 44 316 538.00 | | 44 316 538.00 | 44 316 538.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 940.00 | 2 727 940.00 | | 2 727 940.00 |
DB Share, merger, contribution premiums, etc. | 18 188 895.00 | 18 188 895.00 | | 18 188 895.00 |
DD Legal reserve (1) | 213 284.00 | 196 849.00 | | 213 284.00 |
DH Retained earnings | 3 986 403.00 | 3 674 138.00 | | 3 986 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 867.00 | 328 700.00 | | -1 058 867.00 |
DL TOTAL (I) | 24 057 656.00 | 25 116 523.00 | | 24 057 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004 976.00 | 20 006 967.00 | | 20 004 976.00 |
DX Trade payables and related accounts | 86 039.00 | 170 669.00 | | 86 039.00 |
EA Other liabilities | 167 867.00 | 151 030.00 | | 167 867.00 |
EC TOTAL (IV) | 20 258 882.00 | 20 328 666.00 | | 20 258 882.00 |
EE Grand total (I to V) | 44 316 538.00 | 45 445 188.00 | | 44 316 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 672.00 | |
FW Other purchases and external expenses | | | 246 704.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 928.00 | |
GG - OPERATING RESULT (I - II) | | | -433 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 711.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GR Interest and similar expenses | | | 547 056.00 | |
GU Total financial expenses (VI) | | | 547 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 266.00 | | | 91 266.00 |
HH Total exceptional expenses (VIII) | 91 266.00 | | | 91 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 266.00 | | | -91 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 383.00 | 1 356 526.00 | | 13 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 250.00 | 1 027 826.00 | | 1 072 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 867.00 | 328 700.00 | | -1 058 867.00 |
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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 | 33 478 201.00 | | 798 500.00 | 33 478 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 276 701.00 | |
I4 DECREASES Grand Total | | | 34 276 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 478 201.00 | | 798 500.00 | 33 478 201.00 |
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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 | 86 039.00 | 86 039.00 | | 86 039.00 |
VA Doubtful or disputed receivables | 75 189.00 | | | 75 189.00 |
VB VAT | 8 174.00 | | | 8 174.00 |
VC Group and associates | 3 685 811.00 | | | 3 685 811.00 |
VH Loans with a maturity of more than one year at origin | 20 004 976.00 | 20 004 976.00 | | 20 004 976.00 |
VI Group and Associates | 155 336.00 | 155 336.00 | | 155 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 174.00 | 3 769 174.00 | | 3 769 174.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258 882.00 | 20 258 882.00 | | 20 258 882.00 |
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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 | 1 806.00 | 1 471.00 | | 1 806.00 |
