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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 845 341.00 | 1 116 270.00 | 18 729 071.00 | 19 845 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 182 465.00 | 5 475 419.00 | 13 707 046.00 | 19 182 465.00 |
CF Cash and cash equivalents | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 19 194 015.00 | 5 475 419.00 | 13 718 596.00 | 19 194 015.00 |
CO Grand total (0 to V) | 39 039 356.00 | 6 591 689.00 | 32 447 667.00 | 39 039 356.00 |
CU Other investments | 19 845 341.00 | 1 116 270.00 | 18 729 071.00 | 19 845 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 162.00 | 20 040 162.00 | | 20 040 162.00 |
DB Share, merger, contribution premiums, etc. | 4 423 959.00 | 4 423 959.00 | | 4 423 959.00 |
DD Legal reserve (1) | 235 180.00 | 235 180.00 | | 235 180.00 |
DH Retained earnings | -4 728 071.00 | -6 086 488.00 | | -4 728 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923 619.00 | 1 358 416.00 | | -2 923 619.00 |
DL TOTAL (I) | 17 047 611.00 | 19 971 230.00 | | 17 047 611.00 |
DP Provisions for Risks | 3 115 000.00 | 1 260 000.00 | | 3 115 000.00 |
DR TOTAL (IV) | 3 115 000.00 | 1 260 000.00 | | 3 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 906.00 | | |
DX Trade payables and related accounts | 88 933.00 | 91 595.00 | | 88 933.00 |
EA Other liabilities | 12 196 123.00 | 16 175 456.00 | | 12 196 123.00 |
EC TOTAL (IV) | 12 285 056.00 | 16 268 957.00 | | 12 285 056.00 |
EE Grand total (I to V) | 32 447 667.00 | 37 500 186.00 | | 32 447 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 18 467.00 | |
GG - OPERATING RESULT (I - II) | | | -18 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 856 527.00 | |
GP Total financial income (V) | | | 1 392 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 281 000.00 | |
GR Interest and similar expenses | | | 832 825.00 | |
GU Total financial expenses (VI) | | | 2 113 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 522 000.00 | | | 522 000.00 |
HD Total exceptional income (VII) | 522 300.00 | | | 522 300.00 |
HE Exceptional expenses on management operations | 29 460.00 | 9 630.00 | | 29 460.00 |
HF Exceptional expenses on capital transactions | 300 001.00 | 3 000.00 | | 300 001.00 |
HG Exceptional depreciation and provisions | 2 377 000.00 | 1 260 000.00 | | 2 377 000.00 |
HH Total exceptional expenses (VIII) | 2 706 461.00 | 1 272 630.00 | | 2 706 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184 161.00 | -1 272 630.00 | | -2 184 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 135.00 | 3 398 568.00 | | 1 915 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 754.00 | 2 040 152.00 | | 4 838 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 923 619.00 | 1 358 416.00 | | -2 923 619.00 |
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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 | 20 145 250.00 | | 91.00 | 20 145 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 001.00 | 19 845 341.00 | |
I4 DECREASES Grand Total | | 300 001.00 | 19 845 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145 250.00 | | 91.00 | 20 145 250.00 |
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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 | 1 260 000.00 | 2 377 000.00 | 522 000.00 | 1 260 000.00 |
6X Other provisions for depreciation | 5 536 945.00 | 495 000.00 | 556 526.00 | 5 536 945.00 |
7B Total provisions for depreciation | 6 167 216.00 | 1 281 000.00 | 856 527.00 | 6 167 216.00 |
7C Grand total | 7 427 216.00 | 3 658 000.00 | 1 378 527.00 | 7 427 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 281 000.00 | 856 527.00 | |
UJ - Exceptional | | 2 377 000.00 | 522 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 933.00 | 88 933.00 | | 88 933.00 |
VC Group and associates | 18 225 420.00 | 18 225 420.00 | | 18 225 420.00 |
VI Group and Associates | 12 196 123.00 | 12 196 123.00 | | 12 196 123.00 |
VM Income taxes | 942 449.00 | 942 449.00 | | 942 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 182 465.00 | 19 182 465.00 | | 19 182 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285 056.00 | 12 285 056.00 | | 12 285 056.00 |
