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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 008 032.00 | | 2 008 032.00 | 2 008 032.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 39 558 242.00 | 2.00 | 39 558 240.00 | 39 558 242.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 186 260.00 | 1 345 234.00 | 1 841 026.00 | 3 186 260.00 |
CF Cash and cash equivalents | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 3 236 305.00 | 1 345 234.00 | 1 891 071.00 | 3 236 305.00 |
CO Grand total (0 to V) | 42 794 546.00 | 1 345 236.00 | 41 449 311.00 | 42 794 546.00 |
CU Other investments | 37 549 960.00 | 2.00 | 37 549 958.00 | 37 549 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920 073.00 | 16 920 073.00 | | 16 920 073.00 |
DD Legal reserve (1) | 54 515.00 | 54 515.00 | | 54 515.00 |
DH Retained earnings | 984 322.00 | -166 132.00 | | 984 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920 107.00 | 1 150 454.00 | | -1 920 107.00 |
DK Regulated provisions | 1 183 613.00 | 1 183 613.00 | | 1 183 613.00 |
DL TOTAL (I) | 17 222 415.00 | 19 142 522.00 | | 17 222 415.00 |
DP Provisions for Risks | 166 600.00 | 128 300.00 | | 166 600.00 |
DR TOTAL (IV) | 166 600.00 | 128 300.00 | | 166 600.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 445.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 998 885.00 | 22 545 935.00 | | 23 998 885.00 |
DX Trade payables and related accounts | 43 832.00 | 78 768.00 | | 43 832.00 |
DY Tax and social security liabilities | 16 960.00 | 2 920 274.00 | | 16 960.00 |
EC TOTAL (IV) | 24 060 298.00 | 25 545 421.00 | | 24 060 298.00 |
EE Grand total (I to V) | 41 449 311.00 | 44 816 243.00 | | 41 449 311.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 43 617.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 618.00 | |
GG - OPERATING RESULT (I - II) | | | -785 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 505.00 | |
GL Other interest and similar income | | | 28 940.00 | |
GP Total financial income (V) | | | 74 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 304 707.00 | |
GU Total financial expenses (VI) | | | 1 304 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 426.00 | | | 3 426.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 3 426.00 | 3 600.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | -3 600.00 | | -3 426.00 |
HK Income tax | -99 198.00 | -3 908 018.00 | | -99 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 446.00 | 61 905.00 | | 81 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 553.00 | -1 088 550.00 | | 2 001 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 920 107.00 | 1 150 454.00 | | -1 920 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634 673.00 | 710 561.00 | | 634 673.00 |
7B Total provisions for depreciation | 634 673.00 | 710 561.00 | | 634 673.00 |
7C Grand total | 634 673.00 | 710 561.00 | 1 345 234.00 | 634 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 998 885.00 | 23 998 885.00 | | 23 998 885.00 |
8B Suppliers and Related Accounts | 43 832.00 | 43 832.00 | | 43 832.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 542.00 | 3 228 260.00 | 2 008 282.00 | 5 236 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 060 296.00 | 24 060 296.00 | | 24 060 296.00 |
