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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 966.00 | 7 071.00 | 180 895.00 | 187 966.00 |
BD Other fixed assets | 2 380 014.00 | | 2 380 014.00 | 2 380 014.00 |
BH Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
BJ TOTAL (I) | 13 609 443.00 | 7 071.00 | 13 602 372.00 | 13 609 443.00 |
BX Customers and related accounts | 460 923.00 | | 460 923.00 | 460 923.00 |
BZ Other receivables | 9 342 103.00 | | 9 342 103.00 | 9 342 103.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 32 555.00 | | 32 555.00 | 32 555.00 |
CJ TOTAL (II) | 29 835 707.00 | | 29 835 707.00 | 29 835 707.00 |
CO Grand total (0 to V) | 43 445 150.00 | 7 071.00 | 43 438 080.00 | 43 445 150.00 |
CU Other investments | 11 022 040.00 | | 11 022 040.00 | 11 022 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 485 280.00 | 24 485 280.00 | | 24 485 280.00 |
DB Share, merger, contribution premiums, etc. | 3 688 690.00 | 3 688 690.00 | | 3 688 690.00 |
DD Legal reserve (1) | 376 693.00 | 376 693.00 | | 376 693.00 |
DH Retained earnings | 1 088 562.00 | 1 736 013.00 | | 1 088 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 610.00 | -647 451.00 | | -167 610.00 |
DK Regulated provisions | 149 806.00 | 59 923.00 | | 149 806.00 |
DL TOTAL (I) | 29 621 422.00 | 29 699 148.00 | | 29 621 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252 671.00 | 3 326 927.00 | | 10 252 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 102.00 | 866 323.00 | | 3 324 102.00 |
DX Trade payables and related accounts | 53 421.00 | 52 490.00 | | 53 421.00 |
DY Tax and social security liabilities | 186 464.00 | 570 856.00 | | 186 464.00 |
EC TOTAL (IV) | 13 816 658.00 | 4 816 596.00 | | 13 816 658.00 |
EE Grand total (I to V) | 43 438 080.00 | 34 515 744.00 | | 43 438 080.00 |
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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 | 724 103.00 | | 724 103.00 | 724 103.00 |
FJ Net sales | 724 103.00 | | 724 103.00 | 724 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 631.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 771 757.00 | |
FW Other purchases and external expenses | | | 575 233.00 | |
FX Taxes, duties, and similar payments | | | 30 699.00 | |
FY Salaries and Wages | | | 187 112.00 | |
FZ Social Security Contributions | | | 57 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 372.00 | |
GG - OPERATING RESULT (I - II) | | | -82 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 868.00 | |
GP Total financial income (V) | | | 70 868.00 | |
GR Interest and similar expenses | | | 77 979.00 | |
GU Total financial expenses (VI) | | | 77 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 721 030.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 172.00 | | |
HD Total exceptional income (VII) | | 3 793 202.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 4 115 288.00 | | |
HG Exceptional depreciation and provisions | 89 884.00 | 132 094.00 | | 89 884.00 |
HH Total exceptional expenses (VIII) | 89 884.00 | 4 247 418.00 | | 89 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 884.00 | -454 215.00 | | -89 884.00 |
HK Income tax | -12 000.00 | -10 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 625.00 | 4 236 629.00 | | 842 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 235.00 | 4 884 080.00 | | 1 010 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 610.00 | -647 451.00 | | -167 610.00 |
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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 | 12 313 698.00 | | 1 295 850.00 | 12 313 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 13 421 477.00 | |
I4 DECREASES Grand Total | | 105.00 | 13 609 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 446.00 | | 20 520.00 | 167 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146 252.00 | | 1 275 330.00 | 12 146 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 585.00 | 3 486.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 3 486.00 | | 3 585.00 |
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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 | 59 923.00 | 89 884.00 | | 59 923.00 |
7C Grand total | 59 923.00 | 89 884.00 | | 59 923.00 |
UJ - Exceptional | | 89 884.00 | | |
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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 | 53 421.00 | 53 421.00 | | 53 421.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
UT Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
UX Other trade receivables | 460 923.00 | 460 923.00 | | 460 923.00 |
VB VAT | 233 210.00 | 233 210.00 | | 233 210.00 |
VG Loans with a maturity of up to one year at origin | 10 252 671.00 | 10 252 671.00 | | 10 252 671.00 |
VI Group and Associates | 3 324 102.00 | 3 324 102.00 | | 3 324 102.00 |
VM Income taxes | 181 170.00 | 181 170.00 | | 181 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 927 724.00 | 8 927 724.00 | | 8 927 724.00 |
VS Prepaid expenses | 32 555.00 | 32 555.00 | | 32 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855 005.00 | 9 835 582.00 | 19 423.00 | 9 855 005.00 |
VW VAT | 144 820.00 | 144 820.00 | | 144 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 816 658.00 | 13 816 658.00 | | 13 816 658.00 |
