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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 | 40 498.00 | 40 498.00 | | 40 498.00 |
AT Other tangible assets | 26 882.00 | 26 882.00 | | 26 882.00 |
BJ TOTAL (I) | 49 079 062.00 | 3 567 379.00 | 45 511 682.00 | 49 079 062.00 |
BX Customers and related accounts | 207 514.00 | | 207 514.00 | 207 514.00 |
BZ Other receivables | 6 569 834.00 | | 6 569 834.00 | 6 569 834.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 6 778 740.00 | | 6 778 740.00 | 6 778 740.00 |
CO Grand total (0 to V) | 55 857 802.00 | 3 567 379.00 | 52 290 423.00 | 55 857 802.00 |
CU Other investments | 49 011 682.00 | 3 500 000.00 | 45 511 682.00 | 49 011 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | 21 390 226.00 | | 21 390 226.00 |
DD Legal reserve (1) | 272 367.00 | 176 603.00 | | 272 367.00 |
DG Other reserves | 1 874 967.00 | 55 451.00 | | 1 874 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574 236.00 | 1 915 280.00 | | -4 574 236.00 |
DK Regulated provisions | 883 209.00 | 883 209.00 | | 883 209.00 |
DL TOTAL (I) | 19 846 532.00 | 24 420 768.00 | | 19 846 532.00 |
DU Loans and Debts from Credit Institutions (3) | 93 176.00 | | | 93 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249 234.00 | 32 736 171.00 | | 32 249 234.00 |
DX Trade payables and related accounts | 97 721.00 | 234 818.00 | | 97 721.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | | 88 231.00 | | |
EC TOTAL (IV) | 32 443 891.00 | 33 059 220.00 | | 32 443 891.00 |
EE Grand total (I to V) | 52 290 423.00 | 57 479 988.00 | | 52 290 423.00 |
EG Accrued income and payables due within one year | 1 003 891.00 | 3 059 220.00 | | 1 003 891.00 |
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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 | 782 700.00 | | 782 700.00 | 782 700.00 |
FJ Net sales | 782 700.00 | | 782 700.00 | 782 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 701.00 | |
FW Other purchases and external expenses | | | 797 530.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 800 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 1 055 250.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 4 555 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -422 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 712.00 | 3 346 610.00 | | 782 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 948.00 | 1 431 330.00 | | 5 356 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574 236.00 | 1 915 280.00 | | -4 574 236.00 |
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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 | 49 079 062.00 | | | 49 079 062.00 |
KD ACQUISITIONS Total including other intangible assets | 40 498.00 | | | 40 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 011 682.00 | | | 49 011 682.00 |
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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 | 67 379.00 | | | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 40 498.00 | | | 40 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
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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 | 97 721.00 | 97 721.00 | | 97 721.00 |
UX Other trade receivables | 207 514.00 | 207 514.00 | | 207 514.00 |
VC Group and associates | 6 046 484.00 | 6 046 484.00 | | 6 046 484.00 |
VG Loans with a maturity of up to one year at origin | 93 176.00 | 93 176.00 | | 93 176.00 |
VI Group and Associates | 32 249 234.00 | 809 234.00 | 31 440 000.00 | 32 249 234.00 |
VM Income taxes | 523 350.00 | 523 350.00 | | 523 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777 348.00 | 6 777 348.00 | | 6 777 348.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 443 891.00 | 1 003 891.00 | 31 440 000.00 | 32 443 891.00 |
