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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 | | | | |
BJ TOTAL (I) | 84 407 600.00 | | 84 407 600.00 | 84 407 600.00 |
BX Customers and related accounts | 1 058 697.00 | | 1 058 697.00 | 1 058 697.00 |
BZ Other receivables | 774 582.00 | | 774 582.00 | 774 582.00 |
CF Cash and cash equivalents | 1 025 703.00 | | 1 025 703.00 | 1 025 703.00 |
CJ TOTAL (II) | 2 858 983.00 | | 2 858 983.00 | 2 858 983.00 |
CO Grand total (0 to V) | 87 266 583.00 | | 87 266 583.00 | 87 266 583.00 |
CU Other investments | 84 407 600.00 | | 84 407 600.00 | 84 407 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 997 400.00 | 37 000.00 | | 83 997 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 906 203.00 | -2 878 764.00 | | -2 906 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 449 442.00 | -27 439.00 | | -11 449 442.00 |
DL TOTAL (I) | 69 645 455.00 | -2 865 503.00 | | 69 645 455.00 |
DQ Provisions for Expenses | | 5 663 536.00 | | |
DR TOTAL (IV) | | 5 663 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 717 887.00 | 192 145 593.00 | | 16 717 887.00 |
DX Trade payables and related accounts | 902 848.00 | 2 294 269.00 | | 902 848.00 |
DY Tax and social security liabilities | 392.00 | 1 851 311.00 | | 392.00 |
EA Other liabilities | | 53 032 121.00 | | |
EC TOTAL (IV) | 17 621 127.00 | 249 323 294.00 | | 17 621 127.00 |
EE Grand total (I to V) | 87 266 583.00 | 252 121 327.00 | | 87 266 583.00 |
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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 | 11 723 564.00 | | 11 723 564.00 | 11 723 564.00 |
FJ Net sales | 11 723 564.00 | | 11 723 564.00 | 11 723 564.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 723 566.00 | |
FW Other purchases and external expenses | | | 20 319 570.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 320 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596 926.00 | |
GL Other interest and similar income | | | 2 100 179.00 | |
GP Total financial income (V) | | | 2 100 179.00 | |
GR Interest and similar expenses | | | 6 732 695.00 | |
GU Total financial expenses (VI) | | | 6 732 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 229 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 11 658 175.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 5 663 536.00 | | | 5 663 536.00 |
HD Total exceptional income (VII) | 7 163 536.00 | 11 658 175.00 | | 7 163 536.00 |
HF Exceptional expenses on capital transactions | 5 663 536.00 | | | 5 663 536.00 |
HG Exceptional depreciation and provisions | | 5 663 536.00 | | |
HH Total exceptional expenses (VIII) | 5 663 536.00 | 5 663 536.00 | | 5 663 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | 5 994 639.00 | | 1 500 000.00 |
HK Income tax | -280 000.00 | 1 045 591.00 | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 987 281.00 | 51 641 298.00 | | 20 987 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 436 722.00 | 51 668 737.00 | | 32 436 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 449 442.00 | -27 439.00 | | -11 449 442.00 |
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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 | 63 127 600.00 | | 21 280 000.00 | 63 127 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 407 600.00 | |
I4 DECREASES Grand Total | | | 84 407 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 127 600.00 | | 21 280 000.00 | 63 127 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 663 536.00 | | 5 663 536.00 | 5 663 536.00 |
7C Grand total | 5 663 536.00 | | 5 663 536.00 | 5 663 536.00 |
UJ - Exceptional | | | 5 663 536.00 | |
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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 | 16 717 887.00 | 5 411 727.00 | | 16 717 887.00 |
8B Suppliers and Related Accounts | 902 848.00 | 902 848.00 | | 902 848.00 |
UX Other trade receivables | 1 058 697.00 | 1 058 697.00 | | 1 058 697.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 774 114.00 | 774 114.00 | | 774 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 280.00 | 1 833 280.00 | | 1 833 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 621 127.00 | 6 314 967.00 | | 17 621 127.00 |
