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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) | 1 261 897.00 | | 1 261 897.00 | 1 261 897.00 |
BX Customers and related accounts | 42 246.00 | | 42 246.00 | 42 246.00 |
BZ Other receivables | 16 731 644.00 | 398 000.00 | 16 333 644.00 | 16 731 644.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 17 575 578.00 | 398 000.00 | 17 177 578.00 | 17 575 578.00 |
CO Grand total (0 to V) | 18 837 476.00 | 398 000.00 | 18 439 476.00 | 18 837 476.00 |
CU Other investments | 1 261 897.00 | | 1 261 897.00 | 1 261 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 198 602.00 | | | 10 198 602.00 |
DH Retained earnings | | -1 838 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 706.00 | 18 037 409.00 | | -752 706.00 |
DK Regulated provisions | 126 457.00 | 89 045.00 | | 126 457.00 |
DL TOTAL (I) | 10 122 353.00 | 16 837 647.00 | | 10 122 353.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 2 033 226.00 | 1 669 681.00 | | 2 033 226.00 |
DR TOTAL (IV) | 2 033 226.00 | 1 669 681.00 | | 2 033 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 193 256.00 | 1 621.00 | | 6 193 256.00 |
DX Trade payables and related accounts | 90 418.00 | 22 752.00 | | 90 418.00 |
DY Tax and social security liabilities | 222.00 | 7 476.00 | | 222.00 |
EA Other liabilities | | 9 751.00 | | |
EC TOTAL (IV) | 6 283 897.00 | 57 616.00 | | 6 283 897.00 |
EE Grand total (I to V) | 18 439 475.00 | 18 564 944.00 | | 18 439 475.00 |
EG Accrued income and payables due within one year | 6 283 897.00 | 57 616.00 | | 6 283 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 014.00 | | |
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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 | | | 109 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 780.00 | |
FW Other purchases and external expenses | | | 294 463.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 300 179.00 | |
GG - OPERATING RESULT (I - II) | | | -190 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 464.00 | |
GL Other interest and similar income | | | 91 642.00 | |
GP Total financial income (V) | | | 244 107.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 779.00 | | | 109 779.00 |
HA Exceptional income from management transactions | 4 005 180.00 | 4 005 180.00 | | 4 005 180.00 |
HC Reversals of provisions and transfers of expenses | 22 790.00 | 687 324.00 | | 22 790.00 |
HD Total exceptional income (VII) | 22 790.00 | 4 692 504.00 | | 22 790.00 |
HE Exceptional expenses on management operations | | 11 265.00 | | |
HF Exceptional expenses on capital transactions | | 20 992.00 | | |
HG Exceptional depreciation and provisions | 821 747.00 | 401 066.00 | | 821 747.00 |
HH Total exceptional expenses (VIII) | 821 747.00 | 433 324.00 | | 821 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 957.00 | 4 259 180.00 | | -798 957.00 |
HK Income tax | | 1 137 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 678.00 | 19 994 273.00 | | 376 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 384.00 | 1 956 863.00 | | 1 129 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 706.00 | 18 037 409.00 | | -752 706.00 |
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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 | 1 261 897.00 | | | 1 261 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 897.00 | |
I4 DECREASES Grand Total | | | 1 261 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 897.00 | | | 1 261 897.00 |
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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 | 89 045.00 | 37 412.00 | | 89 045.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 669 681.00 | 386 335.00 | 22 790.00 | 1 669 681.00 |
6X Other provisions for depreciation | | 398 000.00 | | |
7B Total provisions for depreciation | | 398 000.00 | | |
7C Grand total | 1 758 726.00 | 821 747.00 | 22 790.00 | 1 758 726.00 |
UJ - Exceptional | | 821 747.00 | 22 790.00 | |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8B Suppliers and Related Accounts | 90 418.00 | 90 418.00 | | 90 418.00 |
UX Other trade receivables | 42 246.00 | 42 246.00 | | 42 246.00 |
VB VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VC Group and associates | 16 697 592.00 | 16 697 592.00 | | 16 697 592.00 |
VI Group and Associates | 6 191 397.00 | 6 191 397.00 | | 6 191 397.00 |
VP Miscellaneous | 18 104.00 | 18 104.00 | | 18 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 8 611.00 | 1.00 | | 8 611.00 |
