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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 402.00 | | 100 402.00 | 100 402.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 7 071.00 | 4 429.00 | 11 499.00 |
AT Other tangible assets | 2 320.00 | 2 315.00 | 5.00 | 2 320.00 |
BB Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 2 544 386.00 | 1 985 349.00 | 559 038.00 | 2 544 386.00 |
BZ Other receivables | 135 055.00 | | 135 055.00 | 135 055.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 137 013.00 | | 137 013.00 | 137 013.00 |
CO Grand total (0 to V) | 2 681 399.00 | 1 985 349.00 | 696 050.00 | 2 681 399.00 |
CR Shares due in more than one year | 134 311.00 | | | 134 311.00 |
CU Other investments | 2 371 127.00 | 1 975 963.00 | 395 164.00 | 2 371 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 384.00 | 1 440 384.00 | | 1 440 384.00 |
DD Legal reserve (1) | 144 038.00 | 144 038.00 | | 144 038.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -1 877 112.00 | -1 852 778.00 | | -1 877 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 191.00 | -24 334.00 | | -239 191.00 |
DK Regulated provisions | 99 908.00 | 99 908.00 | | 99 908.00 |
DL TOTAL (I) | -399 471.00 | -160 280.00 | | -399 471.00 |
DU Loans and Debts from Credit Institutions (3) | 166 362.00 | 184 310.00 | | 166 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 221.00 | 869 580.00 | | 862 221.00 |
DX Trade payables and related accounts | 4 466.00 | 4 463.00 | | 4 466.00 |
DY Tax and social security liabilities | 62 473.00 | 59 318.00 | | 62 473.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 1 095 521.00 | 1 117 925.00 | | 1 095 521.00 |
EE Grand total (I to V) | 696 050.00 | 957 645.00 | | 696 050.00 |
EG Accrued income and payables due within one year | 233 301.00 | 246 095.00 | | 233 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 578.00 | 6 583.00 | | 6 578.00 |
EI Including equity loans | 862 221.00 | | | 862 221.00 |
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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 | | | 52 366.00 | |
FJ Net sales | | | 52 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 367.00 | |
FW Other purchases and external expenses | | | 49 421.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GB Operating Expenses - Provisions | | | 2 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 939.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 234 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 055.00 | | |
HH Total exceptional expenses (VIII) | | 3 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 388.00 | 88 724.00 | | 52 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 579.00 | 113 058.00 | | 291 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 191.00 | -24 334.00 | | -239 191.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 819.00 | | | 13 819.00 |
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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 | 6 958.00 | 2 428.00 | | 6 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958.00 | 2 428.00 | | 6 958.00 |
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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 | 99 908.00 | | | 99 908.00 |
7B Total provisions for depreciation | 1 745 024.00 | 230 939.00 | | 1 745 024.00 |
7C Grand total | 1 844 932.00 | 230 939.00 | | 1 844 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 335.00 | | 258 335.00 | 258 335.00 |
8B Suppliers and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 134 311.00 | | 134 311.00 | 134 311.00 |
VG Loans with a maturity of up to one year at origin | 6 578.00 | 6 578.00 | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 159 784.00 | 159 784.00 | | 159 784.00 |
VI Group and Associates | 603 885.00 | | 603 885.00 | 603 885.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 257.00 | 1 909.00 | 193 349.00 | 195 257.00 |
VW VAT | 57 749.00 | 57 749.00 | | 57 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 521.00 | 233 301.00 | 862 221.00 | 1 095 521.00 |
