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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 | 7 273 406.00 | 1 997 868.00 | 5 275 538.00 | 7 273 406.00 |
BJ TOTAL (I) | 12 568 167.00 | 6 736 217.00 | 5 831 950.00 | 12 568 167.00 |
BP Services in progress | 617 232.00 | | 617 232.00 | 617 232.00 |
BV Advances and down payments on orders | 17 251.00 | | 17 251.00 | 17 251.00 |
BX Customers and related accounts | 83 220.00 | 9 824.00 | 73 395.00 | 83 220.00 |
BZ Other receivables | 820 514.00 | 9 931.00 | 810 583.00 | 820 514.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 538 216.00 | 19 755.00 | 1 518 461.00 | 1 538 216.00 |
CO Grand total (0 to V) | 14 106 384.00 | 6 755 972.00 | 7 350 411.00 | 14 106 384.00 |
CU Other investments | 5 294 762.00 | 4 738 349.00 | 556 412.00 | 5 294 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 188.00 | 188 188.00 | | 188 188.00 |
DB Share, merger, contribution premiums, etc. | 27 675.00 | 27 675.00 | | 27 675.00 |
DD Legal reserve (1) | 18 819.00 | 18 819.00 | | 18 819.00 |
DF Regulated reserves (1) | 39 848.00 | 39 848.00 | | 39 848.00 |
DG Other reserves | 2 341 444.00 | 5 805 916.00 | | 2 341 444.00 |
DH Retained earnings | | -2 691 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374 313.00 | -773 146.00 | | -4 374 313.00 |
DL TOTAL (I) | -1 758 338.00 | 2 615 975.00 | | -1 758 338.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 543.00 | 453 957.00 | | 255 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444 704.00 | 9 147 265.00 | | 8 444 704.00 |
DX Trade payables and related accounts | 92 625.00 | 132 910.00 | | 92 625.00 |
DY Tax and social security liabilities | 10 559.00 | 10 981.00 | | 10 559.00 |
EA Other liabilities | 299 316.00 | 42 553.00 | | 299 316.00 |
EC TOTAL (IV) | 9 102 749.00 | 9 787 667.00 | | 9 102 749.00 |
EE Grand total (I to V) | 7 350 411.00 | 12 409 642.00 | | 7 350 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 500.00 | | 215 500.00 | 215 500.00 |
FJ Net sales | 215 500.00 | | 215 500.00 | 215 500.00 |
FM Inventory production | | | -156 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 276.00 | |
FR Total operating income (I) | | | 76 502.00 | |
FW Other purchases and external expenses | | | 119 340.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FZ Social Security Contributions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 120 334.00 | |
GG - OPERATING RESULT (I - II) | | | -43 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780 792.00 | |
GP Total financial income (V) | | | 2 536 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 093.00 | |
GR Interest and similar expenses | | | 238 283.00 | |
GU Total financial expenses (VI) | | | 560 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 943.00 | 175 602.00 | | 183 943.00 |
HD Total exceptional income (VII) | 183 943.00 | 175 602.00 | | 183 943.00 |
HE Exceptional expenses on management operations | 6 490 918.00 | 1 595.00 | | 6 490 918.00 |
HH Total exceptional expenses (VIII) | 6 490 918.00 | 1 595.00 | | 6 490 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306 975.00 | 174 007.00 | | -6 306 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 315.00 | 651 851.00 | | 2 797 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 628.00 | 1 424 997.00 | | 7 171 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374 313.00 | -773 146.00 | | -4 374 313.00 |
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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 | 15 393 192.00 | | 7 206 309.00 | 15 393 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 031 333.00 | 12 568 167.00 | |
I4 DECREASES Grand Total | | 10 031 333.00 | 12 568 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393 192.00 | | 7 206 309.00 | 15 393 192.00 |
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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 | 92 625.00 | 92 625.00 | | 92 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 318.00 | 299 318.00 | | 299 318.00 |
UL Receivables related to investments | 7 273 406.00 | | 7 273 406.00 | 7 273 406.00 |
UX Other trade receivables | 46 872.00 | 46 872.00 | | 46 872.00 |
VA Doubtful or disputed receivables | 36 348.00 | | 36 348.00 | 36 348.00 |
VB VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VC Group and associates | 54 996.00 | 54 996.00 | | 54 996.00 |
VH Loans with a maturity of more than one year at origin | 255 543.00 | 255 543.00 | | 255 543.00 |
VI Group and Associates | 8 444 704.00 | 8 444 704.00 | | 8 444 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 332.00 | 754 332.00 | | 754 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177 139.00 | 867 385.00 | 7 309 754.00 | 8 177 139.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102 749.00 | 9 102 749.00 | | 9 102 749.00 |
