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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 | 64 126.00 | | 64 126.00 | 64 126.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BH Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
BJ TOTAL (I) | 2 170 956.00 | | 2 170 956.00 | 2 170 956.00 |
BZ Other receivables | 852 833.00 | | 852 833.00 | 852 833.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 5 499 183.00 | | 5 499 183.00 | 5 499 183.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 7 003 959.00 | | 7 003 959.00 | 7 003 959.00 |
CO Grand total (0 to V) | 9 174 915.00 | | 9 174 915.00 | 9 174 915.00 |
CU Other investments | 18 029.00 | | 18 029.00 | 18 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 300.00 | 1 310 300.00 | | 1 310 300.00 |
DB Share, merger, contribution premiums, etc. | 265 800.00 | 265 800.00 | | 265 800.00 |
DD Legal reserve (1) | 131 030.00 | 131 030.00 | | 131 030.00 |
DG Other reserves | 3 924 331.00 | 3 930 026.00 | | 3 924 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 573.00 | -5 696.00 | | -284 573.00 |
DK Regulated provisions | 210.00 | 27 491.00 | | 210.00 |
DL TOTAL (I) | 5 347 097.00 | 5 658 951.00 | | 5 347 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 599.00 | 2 820 912.00 | | 2 350 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 950.00 | 681 651.00 | | 1 381 950.00 |
DX Trade payables and related accounts | 12 228.00 | 12 281.00 | | 12 228.00 |
DY Tax and social security liabilities | 83 040.00 | 332 344.00 | | 83 040.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 3 827 817.00 | 3 847 469.00 | | 3 827 817.00 |
EE Grand total (I to V) | 9 174 915.00 | 9 506 420.00 | | 9 174 915.00 |
EG Accrued income and payables due within one year | 1 947 817.00 | 1 027 469.00 | | 1 947 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 000.00 | |
FJ Net sales | | | 432 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 909.00 | |
FW Other purchases and external expenses | | | 43 745.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 248 758.00 | |
FZ Social Security Contributions | | | 139 732.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 192.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 21 066.00 | |
GP Total financial income (V) | | | 21 940.00 | |
GR Interest and similar expenses | | | 52 355.00 | |
GU Total financial expenses (VI) | | | 52 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 9 216.00 | | 47.00 |
HB Exceptional income from capital transactions | 6 519 419.00 | | | 6 519 419.00 |
HD Total exceptional income (VII) | 6 519 466.00 | 9 216.00 | | 6 519 466.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 6 777 861.00 | | | 6 777 861.00 |
HG Exceptional depreciation and provisions | | 3 637.00 | | |
HH Total exceptional expenses (VIII) | 6 777 861.00 | 3 883.00 | | 6 777 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 395.00 | 5 333.00 | | -258 395.00 |
HJ Employee participation in company results | 8 177.00 | 10 313.00 | | 8 177.00 |
HK Income tax | -12 696.00 | 9 763.00 | | -12 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 315.00 | 502 210.00 | | 6 990 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 889.00 | 507 905.00 | | 7 274 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 573.00 | -5 696.00 | | -284 573.00 |
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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 | 8 785 832.00 | | 190 265.00 | 8 785 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 805 141.00 | 2 170 956.00 | |
I4 DECREASES Grand Total | | 6 805 141.00 | 2 170 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 832.00 | | 190 265.00 | 8 785 832.00 |
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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 | 27 491.00 | | 27 281.00 | 27 491.00 |
7C Grand total | 27 491.00 | | 27 281.00 | 27 491.00 |
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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 | 12 228.00 | 12 228.00 | | 12 228.00 |
8D Social Security and Other Social Organizations | 83 040.00 | 83 040.00 | | 83 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 950.00 | 1 381 950.00 | | 1 381 950.00 |
UL Receivables related to investments | 64 126.00 | | 64 126.00 | 64 126.00 |
UT Other financial assets | 1 888 811.00 | | 1 888 811.00 | 1 888 811.00 |
UX Other trade receivables | 852 833.00 | 852 833.00 | | 852 833.00 |
VH Loans with a maturity of more than one year at origin | 2 350 599.00 | 470 599.00 | 1 880 000.00 | 2 350 599.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 713.00 | 854 775.00 | 1 952 937.00 | 2 807 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 817.00 | 1 947 817.00 | 1 880 000.00 | 3 827 817.00 |
