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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) | 8 090 056.00 | 1 038 000.00 | 7 052 056.00 | 8 090 056.00 |
BZ Other receivables | 13 106 756.00 | 5 771 216.00 | 7 335 540.00 | 13 106 756.00 |
CF Cash and cash equivalents | 35 516.00 | | 35 516.00 | 35 516.00 |
CJ TOTAL (II) | 13 142 272.00 | 5 771 216.00 | 7 371 057.00 | 13 142 272.00 |
CO Grand total (0 to V) | 21 232 329.00 | 6 809 216.00 | 14 423 113.00 | 21 232 329.00 |
CU Other investments | 8 090 056.00 | 1 038 000.00 | 7 052 056.00 | 8 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 689 808.00 | 2 689 808.00 | | 2 689 808.00 |
DB Share, merger, contribution premiums, etc. | 1 330 949.00 | 1 330 949.00 | | 1 330 949.00 |
DD Legal reserve (1) | 268 981.00 | 268 981.00 | | 268 981.00 |
DG Other reserves | 8 277 215.00 | 12 661 240.00 | | 8 277 215.00 |
DH Retained earnings | -720 458.00 | -720 457.00 | | -720 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 403.00 | -4 384 025.00 | | -1 418 403.00 |
DK Regulated provisions | 205 985.00 | 205 985.00 | | 205 985.00 |
DL TOTAL (I) | 10 634 077.00 | 12 052 479.00 | | 10 634 077.00 |
DP Provisions for Risks | 365 032.00 | 365 032.00 | | 365 032.00 |
DR TOTAL (IV) | 365 032.00 | 365 032.00 | | 365 032.00 |
DX Trade payables and related accounts | 11 777.00 | 10 430.00 | | 11 777.00 |
EA Other liabilities | 3 412 228.00 | 1 879 857.00 | | 3 412 228.00 |
EC TOTAL (IV) | 3 424 005.00 | 1 890 287.00 | | 3 424 005.00 |
EE Grand total (I to V) | 14 423 113.00 | 14 307 799.00 | | 14 423 113.00 |
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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 | | | 18 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 560 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560 556.00 | |
GL Other interest and similar income | | | 163 362.00 | |
GP Total financial income (V) | | | 163 362.00 | |
GR Interest and similar expenses | | | 21 209.00 | |
GU Total financial expenses (VI) | | | 21 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203 164.00 | | |
HG Exceptional depreciation and provisions | | 41 197.00 | | |
HH Total exceptional expenses (VIII) | | 244 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 362.00 | 125 568.00 | | 163 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 765.00 | 4 509 594.00 | | 1 581 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 403.00 | -4 384 025.00 | | -1 418 403.00 |
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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 | 8 090 056.00 | | | 8 090 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090 056.00 | |
I4 DECREASES Grand Total | | | 8 090 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090 056.00 | | | 8 090 056.00 |
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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 | 205 985.00 | | | 205 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 365 032.00 | | | 365 032.00 |
6X Other provisions for depreciation | 4 229 233.00 | 1 541 982.00 | | 4 229 233.00 |
7B Total provisions for depreciation | 4 229 233.00 | 1 541 982.00 | | 4 229 233.00 |
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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 | 11 777.00 | 11 777.00 | | 11 777.00 |
VC Group and associates | 13 106 756.00 | | 13 106 756.00 | 13 106 756.00 |
VI Group and Associates | 3 412 228.00 | 3 412 228.00 | | 3 412 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 106 756.00 | | 13 106 756.00 | 13 106 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 005.00 | 3 424 005.00 | | 3 424 005.00 |
