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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) | 44 589 547.00 | | 44 589 547.00 | 44 589 547.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 14 218 742.00 | | 14 218 742.00 | 14 218 742.00 |
CF Cash and cash equivalents | 376 906.00 | | 376 906.00 | 376 906.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 14 644 705.00 | | 14 644 705.00 | 14 644 705.00 |
CO Grand total (0 to V) | 59 234 252.00 | | 59 234 252.00 | 59 234 252.00 |
CR Shares due in more than one year | 7 040 964.00 | | | 7 040 964.00 |
CU Other investments | 44 589 547.00 | | 44 589 547.00 | 44 589 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 010.00 | 22 920 010.00 | | 22 920 010.00 |
DB Share, merger, contribution premiums, etc. | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -5 967 777.00 | -4 053 251.00 | | -5 967 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819 919.00 | -1 914 526.00 | | -1 819 919.00 |
DK Regulated provisions | 1 237 885.00 | 991 664.00 | | 1 237 885.00 |
DL TOTAL (I) | 17 710 199.00 | 19 283 897.00 | | 17 710 199.00 |
DU Loans and Debts from Credit Institutions (3) | 13 915 762.00 | 6 396 781.00 | | 13 915 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 397 089.00 | 26 197 209.00 | | 27 397 089.00 |
DX Trade payables and related accounts | 174 454.00 | 267 437.00 | | 174 454.00 |
DY Tax and social security liabilities | 36 748.00 | 56 395.00 | | 36 748.00 |
EC TOTAL (IV) | 41 524 053.00 | 32 917 823.00 | | 41 524 053.00 |
EE Grand total (I to V) | 59 234 252.00 | 52 201 720.00 | | 59 234 252.00 |
EG Accrued income and payables due within one year | 27 654 053.00 | 4 947 823.00 | | 27 654 053.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 225 591.00 | |
FW Other purchases and external expenses | | | 348 363.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 236 948.00 | |
FZ Social Security Contributions | | | 88 784.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 675 690.00 | |
GG - OPERATING RESULT (I - II) | | | -450 100.00 | |
GL Other interest and similar income | | | 95 262.00 | |
GP Total financial income (V) | | | 95 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 861.00 | |
GU Total financial expenses (VI) | | | 1 218 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 246 220.00 | 247 576.00 | | 246 220.00 |
HH Total exceptional expenses (VIII) | 246 220.00 | 247 576.00 | | 246 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 220.00 | -247 576.00 | | -246 220.00 |
HJ Employee participation in company results | | 4 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 853.00 | 290 131.00 | | 320 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 771.00 | 2 204 657.00 | | 2 140 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819 918.00 | -1 914 525.00 | | -1 819 918.00 |
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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 | 44 589 547.00 | | | 44 589 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 589 547.00 | |
I4 DECREASES Grand Total | | | 44 589 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 589 547.00 | | | 44 589 547.00 |
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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 | 991 664.00 | 246 221.00 | | 991 664.00 |
7C Grand total | 991 664.00 | 246 221.00 | | 991 664.00 |
UJ - Exceptional | | 246 221.00 | | |
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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 | 144 365.00 | 144 365.00 | | 144 365.00 |
8B Suppliers and Related Accounts | 174 454.00 | 174 454.00 | | 174 454.00 |
8D Social Security and Other Social Organizations | 36 748.00 | 36 748.00 | | 36 748.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 13 915 762.00 | 45 762.00 | | 13 915 762.00 |
VI Group and Associates | 27 252 724.00 | 27 252 724.00 | | 27 252 724.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218 742.00 | 14 218 742.00 | | 14 218 742.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 267 799.00 | 14 267 799.00 | | 14 267 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 524 053.00 | 27 654 053.00 | | 41 524 053.00 |
