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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) | 19 845 341.00 | 1 498 270.00 | 18 347 071.00 | 19 845 341.00 |
BX Customers and related accounts | 513 162.00 | | 513 162.00 | 513 162.00 |
BZ Other receivables | 18 572 230.00 | 5 464 618.00 | 13 107 611.00 | 18 572 230.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 19 105 806.00 | 5 464 618.00 | 13 641 188.00 | 19 105 806.00 |
CO Grand total (0 to V) | 38 951 147.00 | 6 962 888.00 | 31 988 259.00 | 38 951 147.00 |
CU Other investments | 19 845 341.00 | 1 498 270.00 | 18 347 071.00 | 19 845 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 162.00 | 20 040 162.00 | | 20 040 162.00 |
DB Share, merger, contribution premiums, etc. | 4 423 959.00 | 4 423 959.00 | | 4 423 959.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 235 180.00 | 235 180.00 | | 235 180.00 |
DH Retained earnings | -7 651 690.00 | -4 728 071.00 | | -7 651 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 205.00 | -2 923 619.00 | | -278 205.00 |
DL TOTAL (I) | 16 769 406.00 | 17 047 611.00 | | 16 769 406.00 |
DP Provisions for Risks | 3 207 100.00 | 3 115 000.00 | | 3 207 100.00 |
DR TOTAL (IV) | 3 207 100.00 | 3 115 000.00 | | 3 207 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 72 815.00 | 88 933.00 | | 72 815.00 |
DY Tax and social security liabilities | 503 489.00 | | | 503 489.00 |
EA Other liabilities | 11 435 449.00 | 12 196 123.00 | | 11 435 449.00 |
EC TOTAL (IV) | 12 011 753.00 | 12 285 056.00 | | 12 011 753.00 |
EE Grand total (I to V) | 31 988 259.00 | 32 447 667.00 | | 31 988 259.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 943.00 | |
GG - OPERATING RESULT (I - II) | | | -16 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 801.00 | |
GP Total financial income (V) | | | 432 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 000.00 | |
GR Interest and similar expenses | | | 220 123.00 | |
GU Total financial expenses (VI) | | | 602 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 418 000.00 | 522 000.00 | | 418 000.00 |
HD Total exceptional income (VII) | 418 000.00 | 522 300.00 | | 418 000.00 |
HE Exceptional expenses on management operations | | 29 460.00 | | |
HF Exceptional expenses on capital transactions | | 300 001.00 | | |
HG Exceptional depreciation and provisions | 510 100.00 | 2 377 000.00 | | 510 100.00 |
HH Total exceptional expenses (VIII) | 510 100.00 | 2 706 461.00 | | 510 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 100.00 | -2 184 161.00 | | -92 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 961.00 | 1 915 135.00 | | 850 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 166.00 | 4 838 754.00 | | 1 129 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 205.00 | -2 923 619.00 | | -278 205.00 |
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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 | 19 845 341.00 | | | 19 845 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845 341.00 | |
I4 DECREASES Grand Total | | | 19 845 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845 341.00 | | | 19 845 341.00 |
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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 | 3 115 000.00 | 510 100.00 | 418 000.00 | 3 115 000.00 |
6X Other provisions for depreciation | 5 475 419.00 | | 10 801.00 | 5 475 419.00 |
7B Total provisions for depreciation | 6 591 689.00 | 382 000.00 | 10 801.00 | 6 591 689.00 |
7C Grand total | 9 706 689.00 | 892 100.00 | 428 801.00 | 9 706 689.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 382 000.00 | 10 801.00 | |
UJ - Exceptional | | 510 100.00 | 418 000.00 | |
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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 | 72 815.00 | 72 815.00 | | 72 815.00 |
UX Other trade receivables | 513 162.00 | 513 162.00 | | 513 162.00 |
VC Group and associates | 18 572 230.00 | 18 572 230.00 | | 18 572 230.00 |
VI Group and Associates | 11 435 449.00 | 11 435 449.00 | | 11 435 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085 392.00 | 19 085 392.00 | | 19 085 392.00 |
VW VAT | 503 489.00 | 503 489.00 | | 503 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 753.00 | 12 011 753.00 | | 12 011 753.00 |
