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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 992.00 | | 39 992.00 | 39 992.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 15 786 300.00 | 15 743 140.00 | 43 159.00 | 15 786 300.00 |
CF Cash and cash equivalents | 5 225 585.00 | | 5 225 585.00 | 5 225 585.00 |
CJ TOTAL (II) | 5 225 585.00 | | 5 225 585.00 | 5 225 585.00 |
CO Grand total (0 to V) | 21 011 885.00 | 15 743 140.00 | 5 268 745.00 | 21 011 885.00 |
CU Other investments | 15 743 140.00 | 15 743 140.00 | | 15 743 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 590 285.00 | 67 590 285.00 | | 67 590 285.00 |
DB Share, merger, contribution premiums, etc. | 4 719 889.00 | 4 719 889.00 | | 4 719 889.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -100 948 606.00 | -100 917 702.00 | | -100 948 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 412.00 | -30 904.00 | | -29 412.00 |
DL TOTAL (I) | -28 667 841.00 | -28 638 429.00 | | -28 667 841.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 542 829.00 | 21 517 510.00 | | 21 542 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 672 991.00 | 672 991.00 | | 672 991.00 |
EA Other liabilities | 7 189 766.00 | 7 188 574.00 | | 7 189 766.00 |
EC TOTAL (IV) | 33 911 586.00 | 33 885 074.00 | | 33 911 586.00 |
EE Grand total (I to V) | 5 268 745.00 | 5 271 646.00 | | 5 268 745.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 33 326.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 33 553.00 | |
GG - OPERATING RESULT (I - II) | | | -33 495.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140.00 | 1 178.00 | | 4 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 553.00 | 32 082.00 | | 33 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 412.00 | -30 904.00 | | -29 412.00 |
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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 | 15 785 571.00 | | 729.00 | 15 785 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 786 300.00 | |
I4 DECREASES Grand Total | | | 15 786 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785 571.00 | | 729.00 | 15 785 571.00 |
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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 | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 15 743 140.00 | | | 15 743 140.00 |
7C Grand total | 15 768 140.00 | | | 15 768 140.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 659 124.00 | | 3 659 124.00 | 3 659 124.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 611 810.00 | 611 810.00 | | 611 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189 766.00 | 7 189 766.00 | | 7 189 766.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 21 542 829.00 | | 21 542 829.00 | 21 542 829.00 |
VI Group and Associates | 840 876.00 | 840 876.00 | | 840 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | | 3 167.00 | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 911 586.00 | 8 709 633.00 | 25 201 953.00 | 33 911 586.00 |
