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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) | 4 904 889.00 | | 4 904 889.00 | 4 904 889.00 |
BZ Other receivables | 470 465.00 | | 470 465.00 | 470 465.00 |
CF Cash and cash equivalents | 393 592.00 | | 393 592.00 | 393 592.00 |
CJ TOTAL (II) | 864 057.00 | | 864 057.00 | 864 057.00 |
CN Currency translation adjustments (V) | 218 271.00 | | 218 271.00 | 218 271.00 |
CO Grand total (0 to V) | 5 987 216.00 | | 5 987 216.00 | 5 987 216.00 |
CR Shares due in more than one year | 470 465.00 | | | 470 465.00 |
CU Other investments | 4 904 889.00 | | 4 904 889.00 | 4 904 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 532 688.00 | 1 532 688.00 | | 1 532 688.00 |
DH Retained earnings | -1 288 057.00 | -1 111 648.00 | | -1 288 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 587.00 | -176 409.00 | | -13 587.00 |
DK Regulated provisions | 1 073 169.00 | 1 073 169.00 | | 1 073 169.00 |
DL TOTAL (I) | 1 309 213.00 | 1 322 800.00 | | 1 309 213.00 |
DP Provisions for Risks | 218 271.00 | 191 520.00 | | 218 271.00 |
DR TOTAL (IV) | 218 271.00 | 191 520.00 | | 218 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 598.00 | 3 304 530.00 | | 3 290 598.00 |
DX Trade payables and related accounts | 1 169 135.00 | 1 144 100.00 | | 1 169 135.00 |
EC TOTAL (IV) | 4 459 733.00 | 4 448 630.00 | | 4 459 733.00 |
EE Grand total (I to V) | 5 987 216.00 | 5 962 950.00 | | 5 987 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 520.00 | |
FR Total operating income (I) | | | 191 520.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 271.00 | |
GE Other Expenses | | | -431.00 | |
GF Total Operating Expenses (II) | | | 241 169.00 | |
GG - OPERATING RESULT (I - II) | | | -49 649.00 | |
GR Interest and similar expenses | | | 32 653.00 | |
GU Total financial expenses (VI) | | | 32 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 681.00 | | |
HD Total exceptional income (VII) | | 17 681.00 | | |
HG Exceptional depreciation and provisions | | 89 511.00 | | |
HH Total exceptional expenses (VIII) | | 89 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 830.00 | | |
HK Income tax | -68 714.00 | | | -68 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 520.00 | 156 828.00 | | 191 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 108.00 | 333 238.00 | | 205 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 587.00 | -176 409.00 | | -13 587.00 |
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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 | 4 904 889.00 | | | 4 904 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 889.00 | |
I4 DECREASES Grand Total | | | 4 904 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 889.00 | | | 4 904 889.00 |
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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 | 1 073 169.00 | | | 1 073 169.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 191 520.00 | 218 271.00 | 191 520.00 | 191 520.00 |
7C Grand total | 1 264 689.00 | 218 271.00 | 191 520.00 | 1 264 689.00 |
UE of which provisions and reversals: - Operating | | 218 271.00 | 191 520.00 | |
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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 | 2 521 739.00 | | 2 521 739.00 | 2 521 739.00 |
8B Suppliers and Related Accounts | 1 169 135.00 | 13 300.00 | 1 155 835.00 | 1 169 135.00 |
VI Group and Associates | 768 859.00 | 768 859.00 | | 768 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 465.00 | 470 465.00 | | 470 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 465.00 | 470 465.00 | | 470 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 733.00 | 782 159.00 | 3 677 574.00 | 4 459 733.00 |
