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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 55 388 512.00 | 856 000.00 | 54 532 512.00 | 55 388 512.00 |
BX Customers and related accounts | 104 878.00 | | 104 878.00 | 104 878.00 |
BZ Other receivables | 13 580 842.00 | 4 303 000.00 | 9 277 842.00 | 13 580 842.00 |
CF Cash and cash equivalents | 520 498.00 | | 520 498.00 | 520 498.00 |
CJ TOTAL (II) | 14 206 218.00 | 4 303 000.00 | 9 903 218.00 | 14 206 218.00 |
CO Grand total (0 to V) | 69 594 730.00 | 5 159 000.00 | 64 435 730.00 | 69 594 730.00 |
CU Other investments | 55 388 467.00 | 856 000.00 | 54 532 467.00 | 55 388 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 362 500.00 | 44 362 500.00 | | 44 362 500.00 |
DB Share, merger, contribution premiums, etc. | 159 330.00 | 159 330.00 | | 159 330.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 772 473.00 | 734 473.00 | | 772 473.00 |
DF Regulated reserves (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DH Retained earnings | 2 131 530.00 | 1 413 821.00 | | 2 131 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627 591.00 | 755 709.00 | | -5 627 591.00 |
DL TOTAL (I) | 42 160 741.00 | 47 788 332.00 | | 42 160 741.00 |
DU Loans and Debts from Credit Institutions (3) | 182 143.00 | 303 571.00 | | 182 143.00 |
DX Trade payables and related accounts | 1 147 735.00 | 233 989.00 | | 1 147 735.00 |
DY Tax and social security liabilities | 1 502.00 | 12 422.00 | | 1 502.00 |
EA Other liabilities | 20 943 609.00 | 20 643 609.00 | | 20 943 609.00 |
EC TOTAL (IV) | 22 274 990.00 | 21 193 591.00 | | 22 274 990.00 |
EE Grand total (I to V) | 64 435 730.00 | 68 981 923.00 | | 64 435 730.00 |
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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 | 76 260.00 | 1 967.00 | 78 228.00 | 76 260.00 |
FJ Net sales | 76 260.00 | 1 967.00 | 78 228.00 | 76 260.00 |
FR Total operating income (I) | | | 78 228.00 | |
FW Other purchases and external expenses | | | 1 166 585.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GE Other Expenses | | | 71 651.00 | |
GF Total Operating Expenses (II) | | | 1 239 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 919.00 | |
GL Other interest and similar income | | | 25 154.00 | |
GP Total financial income (V) | | | 36 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 444 000.00 | |
GR Interest and similar expenses | | | 58 552.00 | |
GU Total financial expenses (VI) | | | 4 502 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 000.00 | | |
HE Exceptional expenses on management operations | | 440 000.00 | | |
HH Total exceptional expenses (VIII) | | 440 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 300.00 | 2 402 334.00 | | 114 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 892.00 | 1 646 625.00 | | 5 741 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627 591.00 | 755 709.00 | | -5 627 591.00 |
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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 | 55 377 593.00 | | 10 919.00 | 55 377 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 388 512.00 | |
I4 DECREASES Grand Total | | | 55 388 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 377 593.00 | | 10 919.00 | 55 377 593.00 |
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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 | 715 000.00 | 3 588 000.00 | | 715 000.00 |
7B Total provisions for depreciation | 715 000.00 | 4 444 000.00 | | 715 000.00 |
7C Grand total | 715 000.00 | 4 444 000.00 | | 715 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 444 000.00 | | |
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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 | 1 147 735.00 | 1 147 735.00 | | 1 147 735.00 |
UX Other trade receivables | 104 878.00 | 104 878.00 | | 104 878.00 |
VB VAT | 578 626.00 | 578 626.00 | | 578 626.00 |
VC Group and associates | 13 001 918.00 | 13 001 918.00 | | 13 001 918.00 |
VH Loans with a maturity of more than one year at origin | 182 143.00 | 182 143.00 | | 182 143.00 |
VI Group and Associates | 20 943 609.00 | 1.00 | | 20 943 609.00 |
VK Loans repaid during the year | 121 429.00 | | | 121 429.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 685 720.00 | 13 685 720.00 | | 13 685 720.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 274 990.00 | 1 331 382.00 | | 22 274 990.00 |
