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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 096.00 | | 325 096.00 | 325 096.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 875 306.00 | 2.00 | 37 875 304.00 | 37 875 306.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 3 412 325.00 | 608 757.00 | 2 803 568.00 | 3 412 325.00 |
CF Cash and cash equivalents | 496 594.00 | | 496 594.00 | 496 594.00 |
CJ TOTAL (II) | 3 959 319.00 | 608 757.00 | 3 350 563.00 | 3 959 319.00 |
CO Grand total (0 to V) | 41 834 626.00 | 608 759.00 | 41 225 867.00 | 41 834 626.00 |
CU Other investments | 37 549 960.00 | 2.00 | 37 549 958.00 | 37 549 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920 073.00 | 16 920 073.00 | | 16 920 073.00 |
DD Legal reserve (1) | 103 731.00 | 54 515.00 | | 103 731.00 |
DH Retained earnings | -985 001.00 | 984 322.00 | | -985 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 008.00 | -1 920 107.00 | | 463 008.00 |
DK Regulated provisions | 1 183 613.00 | 1 183 613.00 | | 1 183 613.00 |
DL TOTAL (I) | 17 685 423.00 | 17 222 415.00 | | 17 685 423.00 |
DP Provisions for Risks | 1 096 300.00 | 166 600.00 | | 1 096 300.00 |
DR TOTAL (IV) | 1 096 300.00 | 166 600.00 | | 1 096 300.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 619.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 812 694.00 | 23 998 885.00 | | 21 812 694.00 |
DX Trade payables and related accounts | 8 732.00 | 43 832.00 | | 8 732.00 |
DY Tax and social security liabilities | 622 012.00 | 16 960.00 | | 622 012.00 |
EC TOTAL (IV) | 22 444 144.00 | 24 060 296.00 | | 22 444 144.00 |
EE Grand total (I to V) | 41 225 867.00 | 41 449 311.00 | | 41 225 867.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 477.00 | |
FR Total operating income (I) | | | 743 477.00 | |
FW Other purchases and external expenses | | | 21 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 700.00 | |
GF Total Operating Expenses (II) | | | 951 417.00 | |
GG - OPERATING RESULT (I - II) | | | -207 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 946.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 49 079.00 | |
GR Interest and similar expenses | | | 575 911.00 | |
GU Total financial expenses (VI) | | | 575 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 426.00 | | |
HH Total exceptional expenses (VIII) | | 3 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 426.00 | | |
HK Income tax | -1 197 779.00 | -99 198.00 | | -1 197 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 556.00 | 81 446.00 | | 792 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 549.00 | 2 001 553.00 | | 329 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 008.00 | -1 920 107.00 | | 463 008.00 |
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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 | 1 183 613.00 | | | 1 183 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 600.00 | 929 700.00 | | 166 600.00 |
6T Receivables | 1 345 234.00 | | 736 477.00 | 1 345 234.00 |
7B Total provisions for depreciation | 1 345 234.00 | | 736 477.00 | 1 345 234.00 |
7C Grand total | 2 695 447.00 | 929 700.00 | 736 477.00 | 2 695 447.00 |
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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 | 21 812 694.00 | 21 812 694.00 | | 21 812 694.00 |
8B Suppliers and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 622 012.00 | 622 012.00 | | 622 012.00 |
UT Other financial assets | 325 346.00 | | 325 346.00 | 325 346.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 3 462 725.00 | 3 462 725.00 | | 3 462 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 071.00 | 3 462 725.00 | 325 346.00 | 3 788 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 444 144.00 | 22 444 144.00 | | 22 444 144.00 |
