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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) | 4 904 889.00 | | 4 904 889.00 | 4 904 889.00 |
BZ Other receivables | 1 193 535.00 | | 1 193 535.00 | 1 193 535.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 1 200 933.00 | | 1 200 933.00 | 1 200 933.00 |
CN Currency translation adjustments (V) | 139 147.00 | | 139 147.00 | 139 147.00 |
CO Grand total (0 to V) | 6 244 969.00 | | 6 244 969.00 | 6 244 969.00 |
CR Shares due in more than one year | 1 193 535.00 | | | 1 193 535.00 |
CU Other investments | 4 904 889.00 | | 4 904 889.00 | 4 904 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 532 688.00 | | | 1 532 688.00 |
DH Retained earnings | -973 841.00 | | | -973 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 807.00 | | | -137 807.00 |
DK Regulated provisions | 983 659.00 | | | 983 659.00 |
DL TOTAL (I) | 1 409 699.00 | | | 1 409 699.00 |
DP Provisions for Risks | 156 828.00 | | | 156 828.00 |
DR TOTAL (IV) | 156 828.00 | | | 156 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 958.00 | | | 3 580 958.00 |
DX Trade payables and related accounts | 1 097 484.00 | | | 1 097 484.00 |
EC TOTAL (IV) | 4 678 442.00 | | | 4 678 442.00 |
EE Grand total (I to V) | 6 244 969.00 | | | 6 244 969.00 |
EG Accrued income and payables due within one year | 2 190 836.00 | | | 2 190 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 957.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 291 044.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 147.00 | |
GF Total Operating Expenses (II) | | | 169 101.00 | |
GG - OPERATING RESULT (I - II) | | | 121 943.00 | |
GR Interest and similar expenses | | | 40 233.00 | |
GU Total financial expenses (VI) | | | 40 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 951.00 | | | 11 951.00 |
HD Total exceptional income (VII) | 11 951.00 | | | 11 951.00 |
HG Exceptional depreciation and provisions | 231 468.00 | | | 231 468.00 |
HH Total exceptional expenses (VIII) | 231 468.00 | | | 231 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 517.00 | | | -219 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 995.00 | | | 302 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 802.00 | | | 440 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 807.00 | | | -137 807.00 |
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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 | 4 904 889.00 | | | 4 904 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 888.00 | |
I4 DECREASES Grand Total | | | 4 904 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 889.00 | | | 4 904 889.00 |
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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 | 752 191.00 | 231 468.00 | | 752 191.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 319 589.00 | 139 147.00 | 301 908.00 | 319 589.00 |
7C Grand total | 1 071 780.00 | 370 615.00 | 301 908.00 | 1 071 780.00 |
UE of which provisions and reversals: - Operating | | 139 147.00 | 289 957.00 | |
UJ - Exceptional | | 231 468.00 | 11 951.00 | |
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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 | 2 487 605.00 | | | 2 487 605.00 |
8B Suppliers and Related Accounts | 1 097 484.00 | 1 097 484.00 | | 1 097 484.00 |
VI Group and Associates | 1 093 353.00 | 1 093 353.00 | | 1 093 353.00 |
VP Miscellaneous | 1 193 535.00 | | | 1 193 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 535.00 | 360 984.00 | 832 551.00 | 1 193 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 442.00 | 2 190 837.00 | | 4 678 442.00 |
