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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 250 000.00 | | 250 000.00 |
BJ TOTAL (I) | 34 652 170.00 | 34 652 170.00 | | 34 652 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 868 795.00 | 22 703 210.00 | 1 165 585.00 | 23 868 795.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 23 870 271.00 | 22 703 210.00 | 1 167 060.00 | 23 870 271.00 |
CO Grand total (0 to V) | 58 522 441.00 | 57 355 380.00 | 1 167 060.00 | 58 522 441.00 |
CU Other investments | 34 402 170.00 | 34 402 170.00 | | 34 402 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 399 110.00 | 8 399 110.00 | | 8 399 110.00 |
DH Retained earnings | -30 894 689.00 | -28 442 065.00 | | -30 894 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 210.00 | -2 452 624.00 | | -652 210.00 |
DK Regulated provisions | 289 994.00 | 289 994.00 | | 289 994.00 |
DL TOTAL (I) | -22 857 796.00 | -22 205 585.00 | | -22 857 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DX Trade payables and related accounts | 1 363 732.00 | 1 366 567.00 | | 1 363 732.00 |
DY Tax and social security liabilities | | 7 659.00 | | |
EA Other liabilities | 22 661 123.00 | 22 044 315.00 | | 22 661 123.00 |
EC TOTAL (IV) | 24 024 856.00 | 23 418 715.00 | | 24 024 856.00 |
EE Grand total (I to V) | 1 167 060.00 | 1 213 129.00 | | 1 167 060.00 |
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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 | | | 246.00 | |
FR Total operating income (I) | | | 246.00 | |
FW Other purchases and external expenses | | | 7 347.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 372.00 | |
GR Interest and similar expenses | | | 14 059.00 | |
GU Total financial expenses (VI) | | | 600 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 734.00 | 7 792.00 | | 20 734.00 |
HD Total exceptional income (VII) | 20 734.00 | 7 792.00 | | 20 734.00 |
HE Exceptional expenses on management operations | 65 081.00 | | | 65 081.00 |
HH Total exceptional expenses (VIII) | 65 081.00 | | | 65 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 347.00 | 7 792.00 | | -44 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 980.00 | 398 464.00 | | 20 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 190.00 | 2 851 088.00 | | 673 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 210.00 | -2 452 624.00 | | -652 210.00 |
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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 | 34 652 170.00 | | | 34 652 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 402 170.00 | |
I4 DECREASES Grand Total | | | 34 652 170.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 402 170.00 | | | 34 402 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
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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 | 289 994.00 | | | 289 994.00 |
6X Other provisions for depreciation | 22 116 838.00 | 586 372.00 | | 22 116 838.00 |
7B Total provisions for depreciation | 56 519 008.00 | 586 372.00 | | 56 519 008.00 |
7C Grand total | 56 809 002.00 | 586 372.00 | | 56 809 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 586 372.00 | | |
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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 | 1 363 732.00 | 1 363 732.00 | | 1 363 732.00 |
VB VAT | 125 176.00 | | | 125 176.00 |
VC Group and associates | 22 703 210.00 | | | 22 703 210.00 |
VI Group and Associates | 22 661 123.00 | 22 661 123.00 | | 22 661 123.00 |
VM Income taxes | 1 031 675.00 | | | 1 031 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 868 795.00 | 23 868 795.00 | | 23 868 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 024 856.00 | 24 024 856.00 | | 24 024 856.00 |
