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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 2 700.00 | 1 944.00 | 756.00 | 2 700.00 |
BJ TOTAL (I) | 27 358 136.00 | 6 719.00 | 27 351 417.00 | 27 358 136.00 |
BX Customers and related accounts | 45 739.00 | | 45 739.00 | 45 739.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 92 083.00 | | 92 083.00 | 92 083.00 |
CO Grand total (0 to V) | 27 450 220.00 | 6 719.00 | 27 443 501.00 | 27 450 220.00 |
CU Other investments | 27 350 661.00 | | 27 350 661.00 | 27 350 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | | | 1 017 000.00 |
DH Retained earnings | -522 747.00 | | | -522 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 615.00 | | | -72 615.00 |
DK Regulated provisions | 79 155.00 | | | 79 155.00 |
DL TOTAL (I) | 500 792.00 | | | 500 792.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 695 388.00 | | | 26 695 388.00 |
DX Trade payables and related accounts | 246 611.00 | | | 246 611.00 |
EC TOTAL (IV) | 26 942 708.00 | | | 26 942 708.00 |
EE Grand total (I to V) | 27 443 501.00 | | | 27 443 501.00 |
EG Accrued income and payables due within one year | 247 320.00 | | | 247 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 90 967.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 92 237.00 | |
GG - OPERATING RESULT (I - II) | | | -12 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 739.00 | |
GP Total financial income (V) | | | 502 739.00 | |
GR Interest and similar expenses | | | 522 006.00 | |
GU Total financial expenses (VI) | | | 522 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 41 686.00 | | | 41 686.00 |
HH Total exceptional expenses (VIII) | 41 886.00 | | | 41 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 111.00 | | | -41 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 514.00 | | | 583 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 129.00 | | | 656 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 615.00 | | | -72 615.00 |
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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 | 26 367 897.00 | | 990 240.00 | 26 367 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 350 662.00 | |
I4 DECREASES Grand Total | | | 27 358 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 360 422.00 | | 990 240.00 | 26 360 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 009.00 | 710.00 | 6 719.00 | 6 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 710.00 | 6 719.00 | 6 009.00 |
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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 | 37 270.00 | 41 886.00 | | 37 270.00 |
7C Grand total | 37 270.00 | 41 886.00 | | 37 270.00 |
UJ - Exceptional | | 41 886.00 | | |
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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 | 246 612.00 | 246 612.00 | | 246 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 695 388.00 | | | 26 695 388.00 |
UX Other trade receivables | 45 739.00 | 45 739.00 | | 45 739.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VP Miscellaneous | 44 274.00 | 44 274.00 | | 44 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 013.00 | 90 013.00 | | 90 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 942 709.00 | 247 321.00 | | 26 942 709.00 |
