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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 | | | | |
BJ TOTAL (I) | 21 453 695.00 | 7 300 000.00 | 14 153 695.00 | 21 453 695.00 |
BX Customers and related accounts | 105 300.00 | | 105 300.00 | 105 300.00 |
BZ Other receivables | 288 755.00 | | 288 755.00 | 288 755.00 |
CF Cash and cash equivalents | 5 110 415.00 | | 5 110 415.00 | 5 110 415.00 |
CJ TOTAL (II) | 5 504 470.00 | | 5 504 470.00 | 5 504 470.00 |
CO Grand total (0 to V) | 26 958 165.00 | 7 300 000.00 | 19 658 165.00 | 26 958 165.00 |
CU Other investments | 21 453 695.00 | 7 300 000.00 | 14 153 695.00 | 21 453 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 048 601.00 | 8 661 764.00 | | 12 048 601.00 |
DB Share, merger, contribution premiums, etc. | 2 861 612.00 | 2 448 277.00 | | 2 861 612.00 |
DD Legal reserve (1) | 235 040.00 | 194 350.00 | | 235 040.00 |
DG Other reserves | 4 325 598.00 | 3 552 476.00 | | 4 325 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050 366.00 | 813 813.00 | | -6 050 366.00 |
DK Regulated provisions | 882 827.00 | 882 827.00 | | 882 827.00 |
DL TOTAL (I) | 14 303 313.00 | 16 553 507.00 | | 14 303 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604 365.00 | 4 673 573.00 | | 4 604 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 038.00 | 1 229 985.00 | | 604 038.00 |
DX Trade payables and related accounts | 101 899.00 | 29 628.00 | | 101 899.00 |
DY Tax and social security liabilities | 17 550.00 | 63 367.00 | | 17 550.00 |
EA Other liabilities | 27 000.00 | 389.00 | | 27 000.00 |
EC TOTAL (IV) | 5 354 852.00 | 5 996 943.00 | | 5 354 852.00 |
EE Grand total (I to V) | 19 658 165.00 | 22 550 450.00 | | 19 658 165.00 |
EI Including equity loans | 604 038.00 | | | 604 038.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 60 150.00 | |
FW Other purchases and external expenses | | | 143 546.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 144 743.00 | |
GG - OPERATING RESULT (I - II) | | | -84 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 295 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 300 000.00 | |
GR Interest and similar expenses | | | 116 276.00 | |
GU Total financial expenses (VI) | | | 7 416 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 121 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 34 105.00 | | |
HH Total exceptional expenses (VIII) | | 34 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 105.00 | | |
HK Income tax | -155 293.00 | -27 996.00 | | -155 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 360.00 | 1 047 054.00 | | 1 355 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 726.00 | 233 241.00 | | 7 405 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050 366.00 | 813 813.00 | | -6 050 366.00 |
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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 | 22 255 169.00 | | 4 054.00 | 22 255 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 527.00 | 21 453 695.00 | |
I4 DECREASES Grand Total | | 805 527.00 | 21 453 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 255 169.00 | | 4 054.00 | 22 255 169.00 |
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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 | 882 827.00 | | | 882 827.00 |
7B Total provisions for depreciation | | 7 300 000.00 | | |
7C Grand total | 882 827.00 | 7 300 000.00 | | 882 827.00 |
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 | 101 899.00 | 101 899.00 | | 101 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 105 300.00 | 105 300.00 | | 105 300.00 |
VB VAT | 41 958.00 | 41 958.00 | | 41 958.00 |
VC Group and associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 4 604 365.00 | 613 565.00 | 3 492 087.00 | 4 604 365.00 |
VI Group and Associates | 604 038.00 | 604 038.00 | | 604 038.00 |
VM Income taxes | 189 598.00 | 189 598.00 | | 189 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 055.00 | 394 055.00 | | 394 055.00 |
VW VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 852.00 | 1 364 052.00 | 3 492 087.00 | 5 354 852.00 |
