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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) | 82 769 219.00 | | 82 769 219.00 | 82 769 219.00 |
BX Customers and related accounts | 631 488.00 | | 631 488.00 | 631 488.00 |
BZ Other receivables | 7 282 035.00 | | 7 282 035.00 | 7 282 035.00 |
CF Cash and cash equivalents | 2 175 164.00 | | 2 175 164.00 | 2 175 164.00 |
CJ TOTAL (II) | 10 088 687.00 | | 10 088 687.00 | 10 088 687.00 |
CO Grand total (0 to V) | 92 857 906.00 | | 92 857 906.00 | 92 857 906.00 |
CU Other investments | 82 769 219.00 | | 82 769 219.00 | 82 769 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 524 763.00 | 23 362 304.00 | | 23 524 763.00 |
DB Share, merger, contribution premiums, etc. | 26 218 973.00 | 26 382 781.00 | | 26 218 973.00 |
DG Other reserves | 1 349.00 | | | 1 349.00 |
DH Retained earnings | -142 839.00 | | | -142 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 917.00 | -142 839.00 | | -1 397 917.00 |
DK Regulated provisions | 3 225.00 | 96.00 | | 3 225.00 |
DL TOTAL (I) | 48 207 554.00 | 49 602 341.00 | | 48 207 554.00 |
DT Other Bond Issues | 42 891 485.00 | 38 991 485.00 | | 42 891 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 630.00 | 11 565.00 | | 918 630.00 |
DX Trade payables and related accounts | 168 610.00 | 19 200.00 | | 168 610.00 |
DY Tax and social security liabilities | 671 627.00 | 30 656.00 | | 671 627.00 |
DZ Fixed asset liabilities and related accounts | | 18 776.00 | | |
EC TOTAL (IV) | 44 650 352.00 | 39 071 683.00 | | 44 650 352.00 |
EE Grand total (I to V) | 92 857 906.00 | 88 674 024.00 | | 92 857 906.00 |
EI Including equity loans | 918 630.00 | | | 918 630.00 |
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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 | 1 328 665.00 | | 1 328 665.00 | 1 328 665.00 |
FJ Net sales | 1 328 665.00 | | 1 328 665.00 | 1 328 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 636.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 363 311.00 | |
FW Other purchases and external expenses | | | 233 617.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 664 083.00 | |
FZ Social Security Contributions | | | 372 331.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 287 040.00 | |
GG - OPERATING RESULT (I - II) | | | 76 271.00 | |
GL Other interest and similar income | | | 26 853.00 | |
GP Total financial income (V) | | | 26 853.00 | |
GR Interest and similar expenses | | | 3 900 107.00 | |
GU Total financial expenses (VI) | | | 3 900 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 149.00 | | | 13 149.00 |
HG Exceptional depreciation and provisions | 3 129.00 | 96.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 16 278.00 | 96.00 | | 16 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 278.00 | -96.00 | | -16 278.00 |
HK Income tax | -2 415 344.00 | | | -2 415 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 164.00 | 37 596.00 | | 1 390 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 081.00 | 180 435.00 | | 2 788 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 917.00 | -142 839.00 | | -1 397 917.00 |
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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 | 82 769 219.00 | | | 82 769 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 769 219.00 | |
I4 DECREASES Grand Total | | | 82 769 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 769 219.00 | | | 82 769 219.00 |
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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 | 96.00 | 3 129.00 | | 96.00 |
7C Grand total | 96.00 | 3 129.00 | | 96.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42 891 485.00 | | | 42 891 485.00 |
8B Suppliers and Related Accounts | 168 610.00 | 168 610.00 | | 168 610.00 |
8C Staff and Related Accounts | 166 995.00 | 166 995.00 | | 166 995.00 |
8D Social Security and Other Social Organizations | 228 545.00 | 228 545.00 | | 228 545.00 |
UX Other trade receivables | 631 488.00 | 631 488.00 | | 631 488.00 |
VB VAT | 27 397.00 | 27 397.00 | | 27 397.00 |
VC Group and associates | 3 920 664.00 | 3 920 664.00 | | 3 920 664.00 |
VI Group and Associates | 918 630.00 | 918 630.00 | | 918 630.00 |
VM Income taxes | 3 333 974.00 | 3 333 974.00 | | 3 333 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 089.00 | 27 089.00 | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913 523.00 | 7 913 523.00 | | 7 913 523.00 |
VW VAT | 248 998.00 | 248 998.00 | | 248 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 650 352.00 | 1 758 867.00 | | 44 650 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
