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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 346 450.00 | | 1 346 450.00 | 1 346 450.00 |
BH Other financial assets | 204 233.00 | | 204 233.00 | 204 233.00 |
BJ TOTAL (I) | 21 717 802.00 | | 21 717 802.00 | 21 717 802.00 |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 403 510.00 | | 403 510.00 | 403 510.00 |
CF Cash and cash equivalents | 748 031.00 | | 748 031.00 | 748 031.00 |
CJ TOTAL (II) | 1 155 275.00 | | 1 155 275.00 | 1 155 275.00 |
CO Grand total (0 to V) | 22 873 077.00 | | 22 873 077.00 | 22 873 077.00 |
CU Other investments | 20 167 119.00 | | 20 167 119.00 | 20 167 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 800.00 | 1 838 800.00 | | 1 988 800.00 |
DB Share, merger, contribution premiums, etc. | 11 981 519.00 | 10 457 519.00 | | 11 981 519.00 |
DD Legal reserve (1) | 183 880.00 | 183 880.00 | | 183 880.00 |
DG Other reserves | 836 039.00 | 457 369.00 | | 836 039.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 048.00 | 1 278 763.00 | | -248 048.00 |
DL TOTAL (I) | 14 742 193.00 | 14 216 334.00 | | 14 742 193.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103 192.00 | 2 713 594.00 | | 8 103 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 060.00 | 10 595.00 | | 22 060.00 |
DY Tax and social security liabilities | 27.00 | 3 412.00 | | 27.00 |
EA Other liabilities | 5 605.00 | 111 105.00 | | 5 605.00 |
EC TOTAL (IV) | 8 130 884.00 | 2 838 706.00 | | 8 130 884.00 |
EE Grand total (I to V) | 22 873 077.00 | 17 055 040.00 | | 22 873 077.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 203 033.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 217 813.00 | |
GG - OPERATING RESULT (I - II) | | | -217 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GR Interest and similar expenses | | | 35 888.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 36 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 129.00 | | |
HD Total exceptional income (VII) | | 227 129.00 | | |
HF Exceptional expenses on capital transactions | | 147 879.00 | | |
HH Total exceptional expenses (VIII) | | 147 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 932.00 | 1 759 840.00 | | 5 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 980.00 | 481 077.00 | | 253 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 048.00 | 1 278 763.00 | | -248 048.00 |
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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 | 15 069 170.00 | | 8 047 281.00 | 15 069 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398 649.00 | 21 717 802.00 | |
I4 DECREASES Grand Total | | 1 398 649.00 | 21 717 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069 170.00 | | 8 047 281.00 | 15 069 170.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UL Receivables related to investments | 1 346 450.00 | 1 346 450.00 | | 1 346 450.00 |
UT Other financial assets | 204 233.00 | 204 233.00 | | 204 233.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 8 103 192.00 | 883 192.00 | 4 420 000.00 | 8 103 192.00 |
VJ Loans taken out during the year | 8 103 192.00 | | | 8 103 192.00 |
VK Loans repaid during the year | 2 706 731.00 | | | 2 706 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 926.00 | 1 957 926.00 | | 1 957 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 884.00 | 910 884.00 | 4 420 000.00 | 8 130 884.00 |
