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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 447 269.00 | | 3 447 269.00 | 3 447 269.00 |
AP Buildings | 536 700.00 | 252 255.00 | 284 445.00 | 536 700.00 |
AR Technical installations, industrial equipment and tools | 423 256.00 | 423 256.00 | | 423 256.00 |
BB Receivables related to investments | 14 482 372.00 | | 14 482 372.00 | 14 482 372.00 |
BJ TOTAL (I) | 33 028 579.00 | 675 511.00 | 32 353 068.00 | 33 028 579.00 |
BX Customers and related accounts | 312 952.00 | | 312 952.00 | 312 952.00 |
BZ Other receivables | 191 253.00 | | 191 253.00 | 191 253.00 |
CF Cash and cash equivalents | 353 277.00 | | 353 277.00 | 353 277.00 |
CJ TOTAL (II) | 857 481.00 | | 857 481.00 | 857 481.00 |
CO Grand total (0 to V) | 33 886 060.00 | 675 511.00 | 33 210 549.00 | 33 886 060.00 |
CP Shares due in less than one year | 14 482 372.00 | | | 14 482 372.00 |
CU Other investments | 14 138 982.00 | | 14 138 982.00 | 14 138 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DH Retained earnings | -1 233 936.00 | -470 703.00 | | -1 233 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953 136.00 | -763 233.00 | | -953 136.00 |
DK Regulated provisions | 940 045.00 | 656 615.00 | | 940 045.00 |
DL TOTAL (I) | -742 583.00 | -72 877.00 | | -742 583.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 513 400.00 | 34 695 255.00 | | 33 513 400.00 |
DX Trade payables and related accounts | 351 490.00 | 451 694.00 | | 351 490.00 |
DY Tax and social security liabilities | 54 065.00 | 24 110.00 | | 54 065.00 |
EA Other liabilities | 34 093.00 | 178 929.00 | | 34 093.00 |
EC TOTAL (IV) | 33 953 132.00 | 35 350 072.00 | | 33 953 132.00 |
EE Grand total (I to V) | 33 210 549.00 | 35 277 195.00 | | 33 210 549.00 |
EG Accrued income and payables due within one year | 33 953 132.00 | 35 350 072.00 | | 33 953 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
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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 | 3 065 875.00 | | 3 065 875.00 | 3 065 875.00 |
FJ Net sales | 3 065 875.00 | | 3 065 875.00 | 3 065 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 065 876.00 | |
FW Other purchases and external expenses | | | 3 106 148.00 | |
FX Taxes, duties, and similar payments | | | 225 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 385 357.00 | |
GG - OPERATING RESULT (I - II) | | | -319 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 796.00 | |
GP Total financial income (V) | | | 15 796.00 | |
GR Interest and similar expenses | | | 34 271.00 | |
GU Total financial expenses (VI) | | | 34 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HG Exceptional depreciation and provisions | 283 431.00 | 283 431.00 | | 283 431.00 |
HH Total exceptional expenses (VIII) | 283 431.00 | 283 431.00 | | 283 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 306.00 | -283 431.00 | | -281 306.00 |
HK Income tax | 333 874.00 | 328 280.00 | | 333 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 797.00 | 3 292 194.00 | | 3 083 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 933.00 | 4 055 428.00 | | 4 036 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953 136.00 | -763 233.00 | | -953 136.00 |
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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 | 35 380 620.00 | | 1 769 666.00 | 35 380 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 121 707.00 | 28 621 354.00 | |
I4 DECREASES Grand Total | | 4 121 707.00 | 33 028 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447 269.00 | | | 3 447 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 956.00 | | | 959 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 973 395.00 | | 1 769 666.00 | 30 973 395.00 |
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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 | 621 841.00 | 53 670.00 | | 621 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 841.00 | 53 670.00 | | 621 841.00 |
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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 | 656 615.00 | 283 431.00 | | 656 615.00 |
7C Grand total | 656 615.00 | 283 431.00 | | 656 615.00 |
UJ - Exceptional | | 283 431.00 | | |
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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 | 351 490.00 | 351 490.00 | | 351 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 093.00 | 34 093.00 | | 34 093.00 |
UL Receivables related to investments | 14 482 372.00 | 14 482 372.00 | | 14 482 372.00 |
UX Other trade receivables | 312 952.00 | 312 952.00 | | 312 952.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 191 253.00 | 191 253.00 | | 191 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 065.00 | 54 065.00 | | 54 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 986 577.00 | 14 986 577.00 | | 14 986 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 958 132.00 | 38 958 132.00 | | 38 958 132.00 |
