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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 167 120.00 | 4 193 189.00 | 12 973 931.00 | 17 167 120.00 |
BZ Other receivables | 26 844 838.00 | 2 503 766.00 | 24 341 072.00 | 26 844 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 243.00 | | 399 243.00 | 399 243.00 |
CJ TOTAL (II) | 27 244 082.00 | 2 503 766.00 | 24 740 316.00 | 27 244 082.00 |
CO Grand total (0 to V) | 44 411 202.00 | 6 696 955.00 | 37 714 247.00 | 44 411 202.00 |
CU Other investments | 17 167 120.00 | 4 193 189.00 | 12 973 931.00 | 17 167 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 430 000.00 | 30 430 000.00 | | 30 430 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 1 334 132.00 | 1 188 710.00 | | 1 334 132.00 |
DG Other reserves | 311 062.00 | 311 062.00 | | 311 062.00 |
DH Retained earnings | 2 763 003.00 | | | 2 763 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 431.00 | 2 908 425.00 | | -722 431.00 |
DL TOTAL (I) | 34 385 766.00 | 35 108 196.00 | | 34 385 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 113.00 | 3 197 069.00 | | 3 309 113.00 |
DX Trade payables and related accounts | 19 295.00 | 98 351.00 | | 19 295.00 |
DY Tax and social security liabilities | 74.00 | 9 924.00 | | 74.00 |
EC TOTAL (IV) | 3 328 481.00 | 3 305 343.00 | | 3 328 481.00 |
EE Grand total (I to V) | 37 714 247.00 | 38 413 540.00 | | 37 714 247.00 |
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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 | | | 7 915.00 | |
FR Total operating income (I) | | | 7 915.00 | |
FW Other purchases and external expenses | | | -17 865.00 | |
FX Taxes, duties, and similar payments | | | -2 179.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GE Other Expenses | | | 59 878.00 | |
GF Total Operating Expenses (II) | | | 48 018.00 | |
GG - OPERATING RESULT (I - II) | | | -40 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 314 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 953 943.00 | |
GR Interest and similar expenses | | | 37 717.00 | |
GU Total financial expenses (VI) | | | 991 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 361.00 | | |
HK Income tax | 5 303.00 | -170 569.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 550.00 | 3 051 833.00 | | 322 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 981.00 | 143 408.00 | | 1 044 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 431.00 | 2 908 425.00 | | -722 431.00 |
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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 | 16 667 120.00 | | 500 000.00 | 16 667 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167 120.00 | |
I4 DECREASES Grand Total | | | 17 167 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667 120.00 | | 500 000.00 | 16 667 120.00 |
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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 | 1 573 182.00 | 930 584.00 | | 1 573 182.00 |
7B Total provisions for depreciation | 5 743 012.00 | 953 943.00 | | 5 743 012.00 |
7C Grand total | 5 743 012.00 | 953 943.00 | | 5 743 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 953 943.00 | | |
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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 | 19 295.00 | 19 295.00 | | 19 295.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 59 310.00 | 59 310.00 | | 59 310.00 |
VC Group and associates | 26 759 456.00 | 26 759 456.00 | | 26 759 456.00 |
VI Group and Associates | 3 309 113.00 | 3 309 113.00 | | 3 309 113.00 |
VM Income taxes | 26 072.00 | 26 072.00 | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 844 838.00 | 26 844 838.00 | | 26 844 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 481.00 | 3 328 481.00 | | 3 328 481.00 |
