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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) | 47 539 746.00 | 27 235 225.00 | 20 304 520.00 | 47 539 746.00 |
BZ Other receivables | 10 970 075.00 | 241 637.00 | 10 728 438.00 | 10 970 075.00 |
CF Cash and cash equivalents | 2 700 521.00 | | 2 700 521.00 | 2 700 521.00 |
CJ TOTAL (II) | 13 670 596.00 | 241 637.00 | 13 428 959.00 | 13 670 596.00 |
CO Grand total (0 to V) | 61 210 343.00 | 27 476 863.00 | 33 733 479.00 | 61 210 343.00 |
CU Other investments | 47 539 746.00 | 27 235 225.00 | 20 304 520.00 | 47 539 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 033 000.00 | 51 033 000.00 | | 51 033 000.00 |
DB Share, merger, contribution premiums, etc. | 2 047 130.00 | 2 047 130.00 | | 2 047 130.00 |
DD Legal reserve (1) | 88 195.00 | 88 195.00 | | 88 195.00 |
DH Retained earnings | -24 002 797.00 | -12 699 410.00 | | -24 002 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 314.00 | -11 303 386.00 | | -273 314.00 |
DK Regulated provisions | 643 036.00 | 639 121.00 | | 643 036.00 |
DL TOTAL (I) | 29 535 250.00 | 29 804 650.00 | | 29 535 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 774.00 | 5 459 974.00 | | 4 097 774.00 |
DX Trade payables and related accounts | 100 453.00 | 222 657.00 | | 100 453.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 4 198 228.00 | 5 683 631.00 | | 4 198 228.00 |
EE Grand total (I to V) | 33 733 479.00 | 35 488 281.00 | | 33 733 479.00 |
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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 | 125 036.00 | | 125 036.00 | 125 036.00 |
FJ Net sales | 125 036.00 | | 125 036.00 | 125 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 036.00 | |
FW Other purchases and external expenses | | | 301 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 301 272.00 | |
GG - OPERATING RESULT (I - II) | | | -176 236.00 | |
GL Other interest and similar income | | | 75 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 632 000.00 | |
GP Total financial income (V) | | | 3 707 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800 637.00 | |
GR Interest and similar expenses | | | 1 307 948.00 | |
GU Total financial expenses (VI) | | | 3 800 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 915.00 | 37 570.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 37 570.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -37 570.00 | | -3 915.00 |
HK Income tax | | -161 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 510.00 | 2 454 911.00 | | 3 832 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 825.00 | 13 758 298.00 | | 4 105 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 314.00 | -11 303 386.00 | | -273 314.00 |
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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 | 47 523 198.00 | | 16 548.00 | 47 523 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 539 746.00 | |
I4 DECREASES Grand Total | | | 47 539 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 523 198.00 | | 16 548.00 | 47 523 198.00 |
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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 | 639 122.00 | 3 915.00 | | 639 122.00 |
6X Other provisions for depreciation | | 241 638.00 | | |
7B Total provisions for depreciation | 27 308 226.00 | 3 800 638.00 | 3 632 000.00 | 27 308 226.00 |
7C Grand total | 27 947 347.00 | 3 804 553.00 | 3 632 000.00 | 27 947 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 800 638.00 | 3 632 000.00 | |
UJ - Exceptional | | 3 915.00 | | |
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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 | 4 097 775.00 | 1 204 098.00 | 2 893 677.00 | 4 097 775.00 |
8B Suppliers and Related Accounts | 100 454.00 | 100 454.00 | | 100 454.00 |
VB VAT | 170 206.00 | 170 206.00 | | 170 206.00 |
VC Group and associates | 6 541 052.00 | 480 317.00 | 6 060 734.00 | 6 541 052.00 |
VM Income taxes | 4 258 818.00 | 1 365 141.00 | 2 893 677.00 | 4 258 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970 076.00 | 2 015 664.00 | 8 954 411.00 | 10 970 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 229.00 | 1 304 552.00 | 2 893 677.00 | 4 198 229.00 |
