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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) | 99 538 844.00 | 7 480 827.00 | 92 058 017.00 | 99 538 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 538 722.00 | | 538 722.00 | 538 722.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 554 171.00 | | 554 171.00 | 554 171.00 |
CO Grand total (0 to V) | 100 093 015.00 | 7 480 827.00 | 92 612 188.00 | 100 093 015.00 |
CU Other investments | 99 538 844.00 | 7 480 827.00 | 92 058 017.00 | 99 538 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 517 430.00 | 1 517 430.00 | | 1 517 430.00 |
DH Retained earnings | 3 206 991.00 | 890 589.00 | | 3 206 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107 781.00 | 2 316 401.00 | | -5 107 781.00 |
DK Regulated provisions | 851 548.00 | 851 548.00 | | 851 548.00 |
DL TOTAL (I) | 508 888.00 | 5 616 669.00 | | 508 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 9 511.00 | 6 000.00 | | 9 511.00 |
DY Tax and social security liabilities | | 972 013.00 | | |
EA Other liabilities | 92 093 789.00 | 87 970 418.00 | | 92 093 789.00 |
EC TOTAL (IV) | 92 103 300.00 | 88 948 493.00 | | 92 103 300.00 |
EE Grand total (I to V) | 92 612 188.00 | 94 565 161.00 | | 92 612 188.00 |
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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 | | | | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 517.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 24 021.00 | |
GG - OPERATING RESULT (I - II) | | | -23 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 5 043 722.00 | |
GU Total financial expenses (VI) | | | 5 043 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 40 733.00 | | | 40 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696.00 | 4 348 638.00 | | 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 476.00 | 2 032 237.00 | | 5 108 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107 781.00 | 2 316 401.00 | | -5 107 781.00 |
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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 | 99 538 844.00 | | | 99 538 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 538 844.00 | |
I4 DECREASES Grand Total | | | 99 538 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 538 844.00 | | | 99 538 844.00 |
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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 | 851 548.00 | | | 851 548.00 |
7B Total provisions for depreciation | 7 480 827.00 | | | 7 480 827.00 |
7C Grand total | 8 332 375.00 | | | 8 332 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VI Group and Associates | 92 093 789.00 | 92 093 789.00 | | 92 093 789.00 |
VM Income taxes | 534 887.00 | 534 887.00 | | 534 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 722.00 | 538 722.00 | | 538 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 103 300.00 | 92 103 300.00 | | 92 103 300.00 |
