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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 307 959.00 | | 6 307 959.00 | 6 307 959.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 61 117 235.00 | 5 220 000.00 | 55 897 235.00 | 61 117 235.00 |
BX Customers and related accounts | 1 432 893.00 | | 1 432 893.00 | 1 432 893.00 |
BZ Other receivables | 4 471 868.00 | | 4 471 868.00 | 4 471 868.00 |
CF Cash and cash equivalents | 46 249.00 | | 46 249.00 | 46 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 951 011.00 | | 5 951 011.00 | 5 951 011.00 |
CO Grand total (0 to V) | 67 068 247.00 | 5 220 000.00 | 61 848 247.00 | 67 068 247.00 |
CU Other investments | 54 775 276.00 | 5 220 000.00 | 49 555 276.00 | 54 775 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 647 965.00 | 32 647 965.00 | | 32 647 965.00 |
DB Share, merger, contribution premiums, etc. | 2 536 760.00 | 2 536 760.00 | | 2 536 760.00 |
DD Legal reserve (1) | 2 854.00 | 2 854.00 | | 2 854.00 |
DG Other reserves | 54 235.00 | 54 235.00 | | 54 235.00 |
DH Retained earnings | -4 648 823.00 | -1 395 819.00 | | -4 648 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 656.00 | -3 253 004.00 | | -351 656.00 |
DL TOTAL (I) | 30 241 334.00 | 30 592 991.00 | | 30 241 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 453 460.00 | 11 068 138.00 | | 12 453 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088 050.00 | 16 088 502.00 | | 16 088 050.00 |
DX Trade payables and related accounts | 1 489 560.00 | 110 573.00 | | 1 489 560.00 |
DY Tax and social security liabilities | 75.00 | 10 351.00 | | 75.00 |
EA Other liabilities | 1 575 765.00 | 1 300 864.00 | | 1 575 765.00 |
EC TOTAL (IV) | 31 606 912.00 | 28 578 429.00 | | 31 606 912.00 |
EE Grand total (I to V) | 61 848 247.00 | 59 171 420.00 | | 61 848 247.00 |
EG Accrued income and payables due within one year | 21 131 657.00 | 19 127 248.00 | | 21 131 657.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 698.00 | |
FR Total operating income (I) | | | 1 142 698.00 | |
FW Other purchases and external expenses | | | 1 243 776.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 244 841.00 | |
GG - OPERATING RESULT (I - II) | | | -102 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 323 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 396 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 483 000.00 | |
GR Interest and similar expenses | | | 164 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 647 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 039 904.00 | 14 625.00 | | 5 039 904.00 |
HD Total exceptional income (VII) | 5 039 904.00 | 14 625.00 | | 5 039 904.00 |
HF Exceptional expenses on capital transactions | 5 038 025.00 | 13 000.00 | | 5 038 025.00 |
HH Total exceptional expenses (VIII) | 5 038 025.00 | 13 000.00 | | 5 038 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | 1 625.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 959.00 | 923 392.00 | | 9 578 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 615.00 | 4 176 397.00 | | 9 930 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 656.00 | -3 253 004.00 | | -351 656.00 |
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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 | 64 079 523.00 | | 7 451 108.00 | 64 079 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 413 396.00 | 61 117 235.00 | |
I4 DECREASES Grand Total | | 10 413 396.00 | 61 117 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 079 523.00 | | 7 451 108.00 | 64 079 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 060 000.00 | 3 483 000.00 | 3 323 000.00 | 5 060 000.00 |
7C Grand total | 5 060 000.00 | 3 483 000.00 | 3 323 000.00 | 5 060 000.00 |
UG - Financial | | 3 483 000.00 | 3 323 000.00 | |
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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 | 16 088 050.00 | 16 088 050.00 | | 16 088 050.00 |
8B Suppliers and Related Accounts | 1 489 560.00 | 1 489 560.00 | | 1 489 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 238.00 | 12 238.00 | | 12 238.00 |
UL Receivables related to investments | 6 307 959.00 | 6 307 959.00 | | 6 307 959.00 |
UX Other trade receivables | 1 432 893.00 | 1 432 893.00 | | 1 432 893.00 |
VB VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 12 453 431.00 | 1 978 176.00 | 8 008 849.00 | 12 453 431.00 |
VI Group and Associates | 1 563 526.00 | 1 563 526.00 | | 1 563 526.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 615 207.00 | | | 1 615 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451 881.00 | 4 451 881.00 | | 4 451 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 212 720.00 | 12 212 720.00 | | 12 212 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 606 912.00 | 21 131 657.00 | 8 008 849.00 | 31 606 912.00 |
