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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 307.00 | | 144 307.00 | 144 307.00 |
AN Land | 75 450.00 | | 75 450.00 | 75 450.00 |
AP Buildings | 60 100.00 | 49 662.00 | 10 438.00 | 60 100.00 |
BJ TOTAL (I) | 32 376 940.00 | 3 411 849.00 | 28 965 090.00 | 32 376 940.00 |
BX Customers and related accounts | 289 035.00 | | 289 035.00 | 289 035.00 |
BZ Other receivables | 10 035 393.00 | | 10 035 393.00 | 10 035 393.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 10 324 722.00 | | 10 324 722.00 | 10 324 722.00 |
CO Grand total (0 to V) | 42 701 662.00 | 3 411 849.00 | 39 289 813.00 | 42 701 662.00 |
CU Other investments | 32 097 083.00 | 3 362 187.00 | 28 734 896.00 | 32 097 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 355 090.00 | 11 355 090.00 | | 11 355 090.00 |
DB Share, merger, contribution premiums, etc. | 19 230 724.00 | 19 230 724.00 | | 19 230 724.00 |
DD Legal reserve (1) | 306 746.00 | 306 746.00 | | 306 746.00 |
DH Retained earnings | -1 520 279.00 | | | -1 520 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687 823.00 | -1 520 279.00 | | -1 687 823.00 |
DL TOTAL (I) | 27 684 458.00 | 29 372 281.00 | | 27 684 458.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 40 745.00 | 1 814.00 | | 40 745.00 |
DR TOTAL (IV) | 40 745.00 | 1 814.00 | | 40 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 137 780.00 | 10 434 585.00 | | 11 137 780.00 |
DX Trade payables and related accounts | 426 831.00 | 468 392.00 | | 426 831.00 |
DY Tax and social security liabilities | | 14 925.00 | | |
EC TOTAL (IV) | 11 564 609.00 | 10 917 902.00 | | 11 564 609.00 |
EE Grand total (I to V) | 39 289 813.00 | 40 291 998.00 | | 39 289 813.00 |
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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 | 2 317 874.00 | | 2 317 874.00 | 2 317 874.00 |
FJ Net sales | 2 317 874.00 | | 2 317 874.00 | 2 317 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 317 875.00 | |
FW Other purchases and external expenses | | | 2 324 456.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 332 221.00 | |
GG - OPERATING RESULT (I - II) | | | -14 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 376.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 663 211.00 | |
GR Interest and similar expenses | | | 664 945.00 | |
GU Total financial expenses (VI) | | | 2 467 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 3 253.00 | | 140.00 |
HB Exceptional income from capital transactions | 59 000.00 | 204 496.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 140.00 | 207 749.00 | | 59 140.00 |
HF Exceptional expenses on capital transactions | 44 500.00 | 118 597.00 | | 44 500.00 |
HH Total exceptional expenses (VIII) | 44 500.00 | 118 597.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 640.00 | 89 151.00 | | 14 640.00 |
HK Income tax | -116 096.00 | -251 637.00 | | -116 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 227.00 | 3 034 013.00 | | 3 040 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 050.00 | 4 554 292.00 | | 4 728 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687 823.00 | -1 520 279.00 | | -1 687 823.00 |
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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 | 32 320 192.00 | | 102 248.00 | 32 320 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 097 083.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 32 376 940.00 | |
IO DECREASES Total including other intangible assets | | | 144 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 135 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 307.00 | | | 144 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 050.00 | | | 181 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 994 835.00 | | 102 248.00 | 31 994 835.00 |
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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 | 47 389.00 | 3 273.00 | 1 000.00 | 47 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 389.00 | 3 273.00 | 1 000.00 | 47 389.00 |
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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 | 1 814.00 | 38 931.00 | | 1 814.00 |
6X Other provisions for depreciation | 81.00 | | | 81.00 |
7B Total provisions for depreciation | 1 993 407.00 | 1 763 549.00 | 394 769.00 | 1 993 407.00 |
7C Grand total | 1 995 221.00 | 1 802 480.00 | 394 769.00 | 1 995 221.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 802 480.00 | 394 769.00 | |
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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 | 426 830.00 | 426 830.00 | | 426 830.00 |
UX Other trade receivables | 289 035.00 | 289 035.00 | | 289 035.00 |
VB VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VC Group and associates | 10 010 952.00 | 10 010 952.00 | | 10 010 952.00 |
VI Group and Associates | 11 137 780.00 | 11 137 780.00 | | 11 137 780.00 |
VP Miscellaneous | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324 722.00 | 10 324 722.00 | | 10 324 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 609.00 | 11 564 609.00 | | 11 564 609.00 |
