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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) | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
BZ Other receivables | 9 594 991.00 | | 9 594 991.00 | 9 594 991.00 |
CF Cash and cash equivalents | 73 163.00 | | 73 163.00 | 73 163.00 |
CJ TOTAL (II) | 9 668 154.00 | | 9 668 154.00 | 9 668 154.00 |
CO Grand total (0 to V) | 15 173 680.00 | 5 475 526.00 | 9 698 154.00 | 15 173 680.00 |
CU Other investments | 5 505 526.00 | 5 475 526.00 | 30 000.00 | 5 505 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 462 325.00 | 20 462 325.00 | | 20 462 325.00 |
DB Share, merger, contribution premiums, etc. | 19 581 631.00 | 19 581 631.00 | | 19 581 631.00 |
DC Revaluation differences | 2 390 486.00 | 2 390 486.00 | | 2 390 486.00 |
DD Legal reserve (1) | 2 046 233.00 | 2 046 233.00 | | 2 046 233.00 |
DE Statutory or contractual reserves | 622 904.00 | 622 904.00 | | 622 904.00 |
DF Regulated reserves (1) | 334 084.00 | 334 084.00 | | 334 084.00 |
DG Other reserves | 967 104.00 | 967 104.00 | | 967 104.00 |
DH Retained earnings | -50 170 498.00 | -49 557 194.00 | | -50 170 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 509.00 | -613 303.00 | | -427 509.00 |
DL TOTAL (I) | -4 193 240.00 | -3 765 730.00 | | -4 193 240.00 |
DP Provisions for Risks | 9 783 857.00 | 10 339 168.00 | | 9 783 857.00 |
DR TOTAL (IV) | 9 783 857.00 | 10 339 168.00 | | 9 783 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896 389.00 | 3 474 840.00 | | 3 896 389.00 |
DX Trade payables and related accounts | 211 148.00 | 185 120.00 | | 211 148.00 |
EC TOTAL (IV) | 4 107 537.00 | 3 659 960.00 | | 4 107 537.00 |
EE Grand total (I to V) | 9 698 154.00 | 10 233 398.00 | | 9 698 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 555.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 14 624.00 | |
GG - OPERATING RESULT (I - II) | | | -14 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 464.00 | |
GP Total financial income (V) | | | 8 464.00 | |
GR Interest and similar expenses | | | 420 125.00 | |
GU Total financial expenses (VI) | | | 420 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 555 311.00 | 619 568.00 | | 555 311.00 |
HD Total exceptional income (VII) | 555 311.00 | 619 568.00 | | 555 311.00 |
HE Exceptional expenses on management operations | 556 536.00 | 619 568.00 | | 556 536.00 |
HH Total exceptional expenses (VIII) | 556 536.00 | 619 568.00 | | 556 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 775.00 | 636 645.00 | | 563 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 285.00 | 1 249 949.00 | | 991 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 510.00 | -613 304.00 | | -427 510.00 |
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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 | 5 505 526.00 | | | 5 505 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 526.00 | |
I4 DECREASES Grand Total | | | 5 505 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 526.00 | | | 5 505 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 339 168.00 | | 555 311.00 | 10 339 168.00 |
7B Total provisions for depreciation | 15 814 694.00 | | 555 311.00 | 15 814 694.00 |
7C Grand total | 15 814 694.00 | | 555 311.00 | 15 814 694.00 |
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 | 101 571.00 | 101 571.00 | | 101 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VC Group and associates | 8 869 532.00 | 8 869 532.00 | | 8 869 532.00 |
VI Group and Associates | 3 896 389.00 | 3 896 389.00 | | 3 896 389.00 |
VP Miscellaneous | 725 459.00 | 725 459.00 | | 725 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594 991.00 | 9 594 991.00 | | 9 594 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 651.00 | 4 009 651.00 | | 4 009 651.00 |
