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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 845 791.00 | 3 408 676.00 | 1 437 115.00 | 4 845 791.00 |
BX Customers and related accounts | 86 656.00 | | 86 656.00 | 86 656.00 |
BZ Other receivables | 345 615.00 | | 345 615.00 | 345 615.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 433 861.00 | | 433 861.00 | 433 861.00 |
CO Grand total (0 to V) | 5 279 652.00 | 3 408 676.00 | 1 870 976.00 | 5 279 652.00 |
CU Other investments | 4 845 791.00 | 3 408 676.00 | 1 437 115.00 | 4 845 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 800 847.00 | | |
DH Retained earnings | -3 501 501.00 | | | -3 501 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272 350.00 | -4 302 349.00 | | -2 272 350.00 |
DK Regulated provisions | 22 035.00 | 16 390.00 | | 22 035.00 |
DL TOTAL (I) | -5 741 816.00 | -3 475 112.00 | | -5 741 816.00 |
DP Provisions for Risks | 2 198 694.00 | 2 466 687.00 | | 2 198 694.00 |
DR TOTAL (IV) | 2 198 694.00 | 2 466 687.00 | | 2 198 694.00 |
DX Trade payables and related accounts | 2 559.00 | 23 372.00 | | 2 559.00 |
DY Tax and social security liabilities | 4 588.00 | 6 732.00 | | 4 588.00 |
EA Other liabilities | 5 406 951.00 | 2 823 103.00 | | 5 406 951.00 |
EC TOTAL (IV) | 5 414 098.00 | 2 853 207.00 | | 5 414 098.00 |
EE Grand total (I to V) | 1 870 976.00 | 1 844 782.00 | | 1 870 976.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 696.00 | |
FQ Other income | | | 12 388.00 | |
FR Total operating income (I) | | | 128 084.00 | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 108 003.00 | |
GF Total Operating Expenses (II) | | | 111 824.00 | |
GG - OPERATING RESULT (I - II) | | | 16 260.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 171 350.00 | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 503 940.00 | |
GR Interest and similar expenses | | | 409 977.00 | |
GU Total financial expenses (VI) | | | 2 913 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 021.00 | 2 437 995.00 | | 295 021.00 |
HC Reversals of provisions and transfers of expenses | 1 249 896.00 | 787 870.00 | | 1 249 896.00 |
HD Total exceptional income (VII) | 1 544 917.00 | 3 225 865.00 | | 1 544 917.00 |
HF Exceptional expenses on capital transactions | 109 980.00 | 6 026 791.00 | | 109 980.00 |
HG Exceptional depreciation and provisions | 987 548.00 | 246 139.00 | | 987 548.00 |
HH Total exceptional expenses (VIII) | 1 097 528.00 | 6 272 930.00 | | 1 097 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 389.00 | -3 047 065.00 | | 447 389.00 |
HK Income tax | -5 940.00 | -14 250.00 | | -5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 979.00 | 5 966 210.00 | | 1 844 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 329.00 | 10 268 558.00 | | 4 117 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272 350.00 | -4 302 349.00 | | -2 272 350.00 |
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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 | 2 309 771.00 | | 2 646 000.00 | 2 309 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 980.00 | 4 845 791.00 | |
I4 DECREASES Grand Total | | 109 980.00 | 4 845 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 771.00 | | 2 646 000.00 | 2 309 771.00 |
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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 | 16 390.00 | 5 645.00 | | 16 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 466 687.00 | 981 903.00 | 1 249 896.00 | 2 466 687.00 |
6T Receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
7B Total provisions for depreciation | 912 432.00 | 2 503 940.00 | 7 696.00 | 912 432.00 |
7C Grand total | 3 395 508.00 | 3 491 488.00 | 1 257 592.00 | 3 395 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 696.00 | |
UG - Financial | | 2 503 940.00 | | |
UJ - Exceptional | | 987 548.00 | 1 249 896.00 | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
UX Other trade receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 84 552.00 | 84 552.00 | | 84 552.00 |
VC Group and associates | 37 537.00 | 37 537.00 | | 37 537.00 |
VI Group and Associates | 5 406 951.00 | 5 406 951.00 | | 5 406 951.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 748.00 | 306 748.00 | | 306 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 271.00 | 432 271.00 | | 432 271.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 098.00 | 5 414 098.00 | | 5 414 098.00 |
