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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 090 056.00 | 1 058 030.00 | 7 032 026.00 | 8 090 056.00 |
BZ Other receivables | 9 822 643.00 | 3 216 398.00 | 6 606 245.00 | 9 822 643.00 |
CF Cash and cash equivalents | 82 594.00 | | 82 594.00 | 82 594.00 |
CJ TOTAL (II) | 9 905 237.00 | 3 216 398.00 | 6 688 839.00 | 9 905 237.00 |
CO Grand total (0 to V) | 17 995 293.00 | 4 274 428.00 | 13 720 865.00 | 17 995 293.00 |
CU Other investments | 8 090 056.00 | 1 058 030.00 | 7 032 026.00 | 8 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 689 808.00 | 2 689 808.00 | | 2 689 808.00 |
DB Share, merger, contribution premiums, etc. | 1 330 949.00 | 1 330 949.00 | | 1 330 949.00 |
DD Legal reserve (1) | 268 981.00 | 268 981.00 | | 268 981.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 8 277 214.00 | 8 277 215.00 | | 8 277 214.00 |
DH Retained earnings | -2 138 860.00 | -720 458.00 | | -2 138 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 702.00 | -1 418 403.00 | | 2 455 702.00 |
DK Regulated provisions | 205 985.00 | 205 985.00 | | 205 985.00 |
DL TOTAL (I) | 13 089 779.00 | 10 634 077.00 | | 13 089 779.00 |
DP Provisions for Risks | 365 032.00 | 365 032.00 | | 365 032.00 |
DR TOTAL (IV) | 365 032.00 | 365 032.00 | | 365 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 622.00 | | | 260 622.00 |
DX Trade payables and related accounts | 5 433.00 | 11 777.00 | | 5 433.00 |
EA Other liabilities | | 3 412 228.00 | | |
EC TOTAL (IV) | 266 055.00 | 3 424 005.00 | | 266 055.00 |
EE Grand total (I to V) | 13 720 865.00 | 14 423 113.00 | | 13 720 865.00 |
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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 | | | 2 554 818.00 | |
FR Total operating income (I) | | | 2 554 818.00 | |
FW Other purchases and external expenses | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 691.00 | |
GL Other interest and similar income | | | 125 402.00 | |
GP Total financial income (V) | | | 125 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 030.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 37 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 008.00 | | | 58 008.00 |
HD Total exceptional income (VII) | 58 008.00 | | | 58 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 008.00 | | | 58 008.00 |
HK Income tax | 240 235.00 | | | 240 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 229.00 | 163 362.00 | | 2 738 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 526.00 | 1 581 765.00 | | 282 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 702.00 | -1 418 403.00 | | 2 455 702.00 |
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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 | 8 090 056.00 | | | 8 090 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090 056.00 | |
I4 DECREASES Grand Total | | | 8 090 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090 056.00 | | | 8 090 056.00 |
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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 | 205 985.00 | | | 205 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 365 032.00 | | | 365 032.00 |
6X Other provisions for depreciation | 5 771 216.00 | | 2 554 818.00 | 5 771 216.00 |
7B Total provisions for depreciation | 6 809 216.00 | 20 030.00 | 2 554 818.00 | 6 809 216.00 |
7C Grand total | 7 380 233.00 | | 2 554 818.00 | 7 380 233.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
VC Group and associates | 9 822 643.00 | 9 822 643.00 | | 9 822 643.00 |
VI Group and Associates | 260 622.00 | 260 622.00 | | 260 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 822 643.00 | 9 822 643.00 | | 9 822 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 055.00 | 266 055.00 | | 266 055.00 |
