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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 942 823.00 | | 32 942 823.00 | 32 942 823.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 3 247 101.00 | | 3 247 101.00 | 3 247 101.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 3 251 181.00 | | 3 251 181.00 | 3 251 181.00 |
CO Grand total (0 to V) | 36 194 003.00 | | 36 194 003.00 | 36 194 003.00 |
CU Other investments | 32 942 808.00 | | 32 942 808.00 | 32 942 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 994.00 | 188 748.00 | | 363 994.00 |
DB Share, merger, contribution premiums, etc. | 12 437 132.00 | 2 930 092.00 | | 12 437 132.00 |
DD Legal reserve (1) | 18 874.00 | 18 874.00 | | 18 874.00 |
DH Retained earnings | -1 001 138.00 | -775 016.00 | | -1 001 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 844.00 | -226 123.00 | | -344 844.00 |
DK Regulated provisions | 46 225.00 | | | 46 225.00 |
DL TOTAL (I) | 11 520 243.00 | 2 136 576.00 | | 11 520 243.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 266.00 | | | 16 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639 814.00 | 16 062 986.00 | | 23 639 814.00 |
DX Trade payables and related accounts | 7 680.00 | 10 932.00 | | 7 680.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 24 673 760.00 | 16 083 918.00 | | 24 673 760.00 |
EE Grand total (I to V) | 36 194 003.00 | 18 220 494.00 | | 36 194 003.00 |
EG Accrued income and payables due within one year | 24 673 760.00 | 16 083 918.00 | | 24 673 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 266.00 | | | 16 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 27 849.00 | |
GG - OPERATING RESULT (I - II) | | | -27 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 164.00 | |
GP Total financial income (V) | | | 32 164.00 | |
GR Interest and similar expenses | | | 302 935.00 | |
GU Total financial expenses (VI) | | | 302 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 225.00 | | | 46 225.00 |
HH Total exceptional expenses (VIII) | 46 225.00 | | | 46 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 225.00 | | | -46 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 165.00 | 25 192.00 | | 32 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 009.00 | 251 315.00 | | 377 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 844.00 | -226 123.00 | | -344 844.00 |
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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 | 15 991 818.00 | | 16 951 005.00 | 15 991 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 942 823.00 | |
I4 DECREASES Grand Total | | | 32 942 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 991 818.00 | | 16 951 005.00 | 15 991 818.00 |
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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 | | 46 225.00 | | |
7C Grand total | | 46 225.00 | | |
UJ - Exceptional | | 46 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 87 119.00 | 87 119.00 | | 87 119.00 |
VC Group and associates | 3 159 982.00 | 3 159 982.00 | | 3 159 982.00 |
VG Loans with a maturity of up to one year at origin | 16 266.00 | 16 266.00 | | 16 266.00 |
VI Group and Associates | 23 639 814.00 | 23 639 814.00 | | 23 639 814.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 101.00 | 3 247 101.00 | | 3 247 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 673 760.00 | 24 673 760.00 | | 24 673 760.00 |
