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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) | 78 165 511.00 | 17 607 000.00 | 60 558 511.00 | 78 165 511.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 37 996 558.00 | 1 644 000.00 | 36 352 558.00 | 37 996 558.00 |
CF Cash and cash equivalents | 98 938.00 | | 98 938.00 | 98 938.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 38 112 615.00 | 1 644 000.00 | 36 468 615.00 | 38 112 615.00 |
CO Grand total (0 to V) | 116 278 126.00 | 19 251 000.00 | 97 027 126.00 | 116 278 126.00 |
CU Other investments | 78 165 511.00 | 17 607 000.00 | 60 558 511.00 | 78 165 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480 000.00 | 32 480 000.00 | | 32 480 000.00 |
DB Share, merger, contribution premiums, etc. | 476 956.00 | 476 956.00 | | 476 956.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 397 731.00 | 397 731.00 | | 397 731.00 |
DG Other reserves | 891 019.00 | 891 019.00 | | 891 019.00 |
DH Retained earnings | -4 430 390.00 | -602 173.00 | | -4 430 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097 842.00 | -3 828 217.00 | | -2 097 842.00 |
DL TOTAL (I) | 27 717 474.00 | 29 815 316.00 | | 27 717 474.00 |
DU Loans and Debts from Credit Institutions (3) | 928 248.00 | 1 286 363.00 | | 928 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 227 362.00 | 57 864 986.00 | | 68 227 362.00 |
DX Trade payables and related accounts | 40 356.00 | 35 156.00 | | 40 356.00 |
DY Tax and social security liabilities | 195.00 | 681.00 | | 195.00 |
DZ Fixed asset liabilities and related accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
EA Other liabilities | 991.00 | 991.00 | | 991.00 |
EC TOTAL (IV) | 69 309 652.00 | 59 300 677.00 | | 69 309 652.00 |
EE Grand total (I to V) | 97 027 126.00 | 89 115 993.00 | | 97 027 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 571.00 | |
FR Total operating income (I) | | | 21 571.00 | |
FW Other purchases and external expenses | | | 77 558.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
GF Total Operating Expenses (II) | | | 77 402.00 | |
GG - OPERATING RESULT (I - II) | | | -55 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 426.00 | |
GP Total financial income (V) | | | 602 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 126 000.00 | |
GR Interest and similar expenses | | | 680 692.00 | |
GU Total financial expenses (VI) | | | 2 806 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 1.00 | | 330 000.00 |
HE Exceptional expenses on management operations | 45 428.00 | 54 000.00 | | 45 428.00 |
HF Exceptional expenses on capital transactions | 283 000.00 | 19 600.00 | | 283 000.00 |
HH Total exceptional expenses (VIII) | 328 428.00 | 73 600.00 | | 328 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | -73 599.00 | | 1 572.00 |
HK Income tax | -161 027.00 | -76 412.00 | | -161 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 653.00 | 1 246 326.00 | | 953 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 495.00 | 5 074 544.00 | | 3 051 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097 842.00 | -3 828 217.00 | | -2 097 842.00 |
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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 | 77 710 411.00 | | 738 100.00 | 77 710 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 000.00 | 78 165 511.00 | |
I4 DECREASES Grand Total | | 283 000.00 | 78 165 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 710 411.00 | | 738 100.00 | 77 710 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 389 000.00 | 619 000.00 | 364 000.00 | 1 389 000.00 |
7B Total provisions for depreciation | 17 494 000.00 | 2 126 000.00 | 369 000.00 | 17 494 000.00 |
7C Grand total | 17 494 000.00 | 2 126 000.00 | 369 000.00 | 17 494 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 126 000.00 | 39 000.00 | |
UJ - Exceptional | | | 330 000.00 | |
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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 | 40 356.00 | 40 356.00 | | 40 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 37 295 119.00 | 37 295 119.00 | | 37 295 119.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 927 297.00 | 160 247.00 | 655 325.00 | 927 297.00 |
VI Group and Associates | 68 227 362.00 | 68 227 362.00 | | 68 227 362.00 |
VK Loans repaid during the year | 344 497.00 | | | 344 497.00 |
VM Income taxes | 701 379.00 | 701 379.00 | | 701 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 013 676.00 | 38 013 676.00 | | 38 013 676.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 309 652.00 | 68 542 602.00 | 655 325.00 | 69 309 652.00 |
