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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) | 697 894.00 | | 697 894.00 | 697 894.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 632 145.00 | | 6 632 145.00 | 6 632 145.00 |
CF Cash and cash equivalents | 5 107 787.00 | | 5 107 787.00 | 5 107 787.00 |
CJ TOTAL (II) | 11 744 732.00 | | 11 744 732.00 | 11 744 732.00 |
CO Grand total (0 to V) | 12 442 626.00 | | 12 442 626.00 | 12 442 626.00 |
CU Other investments | 697 894.00 | | 697 894.00 | 697 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 481 527.00 | 150 000.00 | | 8 481 527.00 |
DB Share, merger, contribution premiums, etc. | 3 332 611.00 | | | 3 332 611.00 |
DH Retained earnings | -55 295.00 | -105 391.00 | | -55 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 192.00 | 50 096.00 | | -83 192.00 |
DK Regulated provisions | 129 572.00 | 86 727.00 | | 129 572.00 |
DL TOTAL (I) | 11 805 222.00 | 181 431.00 | | 11 805 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 574.00 | 5 571 791.00 | | 538 574.00 |
DX Trade payables and related accounts | 5 478.00 | 1 440.00 | | 5 478.00 |
EA Other liabilities | 93 352.00 | 93 352.00 | | 93 352.00 |
EC TOTAL (IV) | 637 404.00 | 5 666 583.00 | | 637 404.00 |
EE Grand total (I to V) | 12 442 626.00 | 5 848 015.00 | | 12 442 626.00 |
EI Including equity loans | 538 574.00 | | | 538 574.00 |
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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 | | | 5 500.00 | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 62 098.00 | |
GF Total Operating Expenses (II) | | | 62 098.00 | |
GG - OPERATING RESULT (I - II) | | | -56 598.00 | |
GL Other interest and similar income | | | 195 631.00 | |
GP Total financial income (V) | | | 195 631.00 | |
GR Interest and similar expenses | | | 179 381.00 | |
GU Total financial expenses (VI) | | | 179 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 448.00 | | |
HD Total exceptional income (VII) | | 153 448.00 | | |
HF Exceptional expenses on capital transactions | | 10 413.00 | | |
HG Exceptional depreciation and provisions | 42 845.00 | 43 386.00 | | 42 845.00 |
HH Total exceptional expenses (VIII) | 42 845.00 | 53 798.00 | | 42 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 845.00 | 99 649.00 | | -42 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 131.00 | 292 809.00 | | 201 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 324.00 | 242 713.00 | | 284 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 192.00 | 50 096.00 | | -83 192.00 |
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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 | 697 894.00 | | 387 029.00 | 697 894.00 |
I3 DECREASES Total Financial Fixed Assets | 387 029.00 | | 697 894.00 | 387 029.00 |
I4 DECREASES Grand Total | 387 029.00 | | 697 894.00 | 387 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 894.00 | | 387 029.00 | 697 894.00 |
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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 | 86 727.00 | 42 845.00 | | 86 727.00 |
7C Grand total | 86 727.00 | 42 845.00 | | 86 727.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 352.00 | 93 352.00 | | 93 352.00 |
VC Group and associates | 6 245 115.00 | | 6 245 115.00 | 6 245 115.00 |
VI Group and Associates | 538 574.00 | | | 538 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 029.00 | 387 029.00 | | 387 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 145.00 | 387 029.00 | 6 245 115.00 | 6 632 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 404.00 | 98 830.00 | | 637 404.00 |
