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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 975.00 | 3 280.00 | 20 694.00 | 23 975.00 |
BJ TOTAL (I) | 33 024 388.00 | 3 280.00 | 33 021 108.00 | 33 024 388.00 |
BX Customers and related accounts | 107 466.00 | | 107 466.00 | 107 466.00 |
BZ Other receivables | 1 136 379.00 | | 1 136 379.00 | 1 136 379.00 |
CF Cash and cash equivalents | 43 712.00 | | 43 712.00 | 43 712.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 287 858.00 | | 1 287 858.00 | 1 287 858.00 |
CO Grand total (0 to V) | 34 312 247.00 | 3 280.00 | 34 308 966.00 | 34 312 247.00 |
CU Other investments | 33 000 413.00 | | 33 000 413.00 | 33 000 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 025 240.00 | 17 347 590.00 | | 18 025 240.00 |
DB Share, merger, contribution premiums, etc. | 129 151.00 | | | 129 151.00 |
DH Retained earnings | -1 472 007.00 | | | -1 472 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 434.00 | -1 472 007.00 | | -851 434.00 |
DK Regulated provisions | 247 551.00 | 115 971.00 | | 247 551.00 |
DL TOTAL (I) | 16 078 502.00 | 15 991 554.00 | | 16 078 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142 034.00 | 16 264 322.00 | | 17 142 034.00 |
DX Trade payables and related accounts | 12 877.00 | 11 268.00 | | 12 877.00 |
DY Tax and social security liabilities | 1 032 704.00 | 60 485.00 | | 1 032 704.00 |
DZ Fixed asset liabilities and related accounts | 42 848.00 | | | 42 848.00 |
EA Other liabilities | | 806 800.00 | | |
EC TOTAL (IV) | 18 230 464.00 | 17 142 876.00 | | 18 230 464.00 |
EE Grand total (I to V) | 34 308 966.00 | 33 134 431.00 | | 34 308 966.00 |
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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 | 568 149.00 | | 568 149.00 | 568 149.00 |
FJ Net sales | 568 149.00 | | 568 149.00 | 568 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 28 898.00 | |
FR Total operating income (I) | | | 599 054.00 | |
FW Other purchases and external expenses | | | 98 452.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 346 423.00 | |
FZ Social Security Contributions | | | 172 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 630 838.00 | |
GG - OPERATING RESULT (I - II) | | | -31 784.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 088 007.00 | |
GU Total financial expenses (VI) | | | 1 088 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 725.00 | | | 9 725.00 |
HD Total exceptional income (VII) | 9 725.00 | | | 9 725.00 |
HE Exceptional expenses on management operations | | 42 000.00 | | |
HF Exceptional expenses on capital transactions | 9 725.00 | | | 9 725.00 |
HG Exceptional depreciation and provisions | 131 579.00 | 115 971.00 | | 131 579.00 |
HH Total exceptional expenses (VIII) | 141 304.00 | 157 971.00 | | 141 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 579.00 | -157 971.00 | | -131 579.00 |
HK Income tax | -399 758.00 | | | -399 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 958.00 | 66 255.00 | | 608 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 392.00 | 1 538 262.00 | | 1 460 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 434.00 | -1 472 007.00 | | -851 434.00 |
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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 | 32 962 282.00 | | 74 707.00 | 32 962 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000 414.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 33 024 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 23 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 575.00 | | 14 000.00 | 22 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 939 707.00 | | 60 707.00 | 32 939 707.00 |
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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 | 439.00 | 5 717.00 | 2 875.00 | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 5 717.00 | 2 875.00 | 439.00 |
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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 | 115 972.00 | 131 580.00 | | 115 972.00 |
7C Grand total | 115 972.00 | 131 580.00 | | 115 972.00 |
UJ - Exceptional | | 131 580.00 | | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8C Staff and Related Accounts | 95 160.00 | 95 160.00 | | 95 160.00 |
8D Social Security and Other Social Organizations | 48 290.00 | 48 290.00 | | 48 290.00 |
8E Income Taxes | 854 758.00 | 854 758.00 | | 854 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 848.00 | 42 848.00 | | 42 848.00 |
UX Other trade receivables | 107 467.00 | 107 467.00 | | 107 467.00 |
VB VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VC Group and associates | 1 121 950.00 | 1 121 950.00 | | 1 121 950.00 |
VI Group and Associates | 2 142 035.00 | 2 142 035.00 | | 2 142 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 146.00 | 1 244 146.00 | | 1 244 146.00 |
VW VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 230 465.00 | 3 230 465.00 | 15 000 000.00 | 18 230 465.00 |
