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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) | 57 072 219.00 | 51 515 394.00 | 5 556 825.00 | 57 072 219.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 5 930 924.00 | | 5 930 924.00 | 5 930 924.00 |
CF Cash and cash equivalents | 9 060 845.00 | | 9 060 845.00 | 9 060 845.00 |
CJ TOTAL (II) | 14 991 773.00 | | 14 991 773.00 | 14 991 773.00 |
CO Grand total (0 to V) | 72 063 992.00 | 51 515 394.00 | 20 548 598.00 | 72 063 992.00 |
CU Other investments | 57 072 219.00 | 51 515 394.00 | 5 556 825.00 | 57 072 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 126 070.00 | 1 066 070.00 | | 15 126 070.00 |
DB Share, merger, contribution premiums, etc. | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | -13 769 681.00 | -11 149 118.00 | | -13 769 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | -2 620 563.00 | | 8 457.00 |
DL TOTAL (I) | 14 364 846.00 | 296 389.00 | | 14 364 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734 185.00 | 1 954 696.00 | | 5 734 185.00 |
DX Trade payables and related accounts | 449 567.00 | 449 641.00 | | 449 567.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 183 752.00 | 2 404 337.00 | | 6 183 752.00 |
EE Grand total (I to V) | 20 548 598.00 | 2 700 726.00 | | 20 548 598.00 |
EG Accrued income and payables due within one year | 6 183 752.00 | 2 404 337.00 | | 6 183 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 369.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 369.00 | |
GG - OPERATING RESULT (I - II) | | | -19 369.00 | |
GK Income from other securities and fixed asset receivables | | | 92 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 489.00 | |
GU Total financial expenses (VI) | | | 64 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 314.00 | 11 100 172.00 | | 92 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 857.00 | 13 720 735.00 | | 83 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | -2 620 563.00 | | 8 457.00 |
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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 | 52 072 219.00 | | 5 000 000.00 | 52 072 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 072 219.00 | |
I4 DECREASES Grand Total | | | 57 072 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 072 219.00 | | 5 000 000.00 | 52 072 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 515 394.00 | | | 51 515 394.00 |
7C Grand total | 51 515 394.00 | | | 51 515 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 449 567.00 | 449 567.00 | | 449 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VC Group and associates | 5 498 469.00 | 5 498 469.00 | | 5 498 469.00 |
VI Group and Associates | 5 734 185.00 | 5 734 185.00 | | 5 734 185.00 |
VM Income taxes | 380 216.00 | 380 216.00 | | 380 216.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 924.00 | 5 930 924.00 | | 5 930 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 752.00 | 6 183 752.00 | | 6 183 752.00 |
