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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 266.00 | | 39 266.00 | 39 266.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 15 785 571.00 | 15 743 140.00 | 42 431.00 | 15 785 571.00 |
CF Cash and cash equivalents | 5 229 215.00 | | 5 229 215.00 | 5 229 215.00 |
CJ TOTAL (II) | 5 229 215.00 | | 5 229 215.00 | 5 229 215.00 |
CO Grand total (0 to V) | 21 014 786.00 | 15 743 140.00 | 5 271 646.00 | 21 014 786.00 |
CU Other investments | 15 743 140.00 | 15 743 140.00 | | 15 743 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 590 285.00 | 67 590 285.00 | | 67 590 285.00 |
DB Share, merger, contribution premiums, etc. | 4 719 889.00 | 4 719 889.00 | | 4 719 889.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -100 917 702.00 | -101 646 705.00 | | -100 917 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 904.00 | 729 003.00 | | -30 904.00 |
DL TOTAL (I) | -28 638 429.00 | -28 607 525.00 | | -28 638 429.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 517 510.00 | 21 491 663.00 | | 21 517 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 672 991.00 | 672 991.00 | | 672 991.00 |
EA Other liabilities | 7 188 574.00 | 7 182 362.00 | | 7 188 574.00 |
EC TOTAL (IV) | 33 885 074.00 | 33 853 016.00 | | 33 885 074.00 |
EE Grand total (I to V) | 5 271 646.00 | 5 270 491.00 | | 5 271 646.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 25 587.00 | |
GU Total financial expenses (VI) | | | 25 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 65 067.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 77 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178.00 | 860 519.00 | | 1 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 082.00 | 131 516.00 | | 32 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 904.00 | 729 003.00 | | -30 904.00 |
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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 | 15 785 571.00 | | | 15 785 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785 571.00 | |
I4 DECREASES Grand Total | | | 15 785 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785 571.00 | | | 15 785 571.00 |
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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 | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 15 743 140.00 | | | 15 743 140.00 |
7C Grand total | 15 768 140.00 | | | 15 768 140.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 660 673.00 | | 3 660 673.00 | 3 660 673.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 611 810.00 | 611 810.00 | | 611 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188 574.00 | 7 188 574.00 | | 7 188 574.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 21 517 510.00 | | 21 517 510.00 | 21 517 510.00 |
VI Group and Associates | 839 327.00 | 839 327.00 | | 839 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165.00 | | 3 165.00 | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 885 074.00 | 8 706 891.00 | 25 178 183.00 | 33 885 074.00 |
