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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 33 657 852.00 | | 33 657 852.00 | 33 657 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 454 685.00 | | 3 454 685.00 | 3 454 685.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 145 608.00 | | 145 608.00 | 145 608.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 5 602 076.00 | | 5 602 076.00 | 5 602 076.00 |
CO Grand total (0 to V) | 39 259 928.00 | | 39 259 928.00 | 39 259 928.00 |
CU Other investments | 33 657 751.00 | | 33 657 751.00 | 33 657 751.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 111 843.00 | 23 648 733.00 | | 25 111 843.00 |
DB Share, merger, contribution premiums, etc. | 2 324 590.00 | | | 2 324 590.00 |
DH Retained earnings | -770 255.00 | -357 200.00 | | -770 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 124.00 | -413 055.00 | | -327 124.00 |
DK Regulated provisions | 390 273.00 | 261 457.00 | | 390 273.00 |
DL TOTAL (I) | 26 729 327.00 | 23 139 936.00 | | 26 729 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 390 090.00 | | |
DX Trade payables and related accounts | 14 041.00 | 21 736.00 | | 14 041.00 |
DY Tax and social security liabilities | 1 184.00 | 346 103.00 | | 1 184.00 |
EA Other liabilities | 12 515 376.00 | 2 255 299.00 | | 12 515 376.00 |
EC TOTAL (IV) | 12 530 601.00 | 12 013 228.00 | | 12 530 601.00 |
EE Grand total (I to V) | 39 259 928.00 | 35 153 164.00 | | 39 259 928.00 |
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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 | 411 474.00 | | 411 474.00 | 411 474.00 |
FJ Net sales | 411 474.00 | | 411 474.00 | 411 474.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 478.00 | |
FW Other purchases and external expenses | | | 401 915.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 16 708.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 749.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 509 605.00 | |
GG - OPERATING RESULT (I - II) | | | -98 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 451.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 72 101.00 | |
GR Interest and similar expenses | | | 171 881.00 | |
GU Total financial expenses (VI) | | | 171 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 594.00 | 44 939.00 | | 114 594.00 |
HG Exceptional depreciation and provisions | 128 815.00 | 128 815.00 | | 128 815.00 |
HH Total exceptional expenses (VIII) | 243 409.00 | 173 754.00 | | 243 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 409.00 | -173 754.00 | | -243 409.00 |
HJ Employee participation in company results | -1 795.00 | 1 795.00 | | -1 795.00 |
HK Income tax | -112 397.00 | -91 528.00 | | -112 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 579.00 | 528 713.00 | | 483 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 704.00 | 941 768.00 | | 810 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 124.00 | -413 055.00 | | -327 124.00 |
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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 | 29 243 177.00 | | 4 414 675.00 | 29 243 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 657 852.00 | |
I4 DECREASES Grand Total | | | 33 657 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 243 177.00 | | 4 414 675.00 | 29 243 177.00 |
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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 | 261 457.00 | 128 815.00 | | 261 457.00 |
7C Grand total | 261 457.00 | 128 815.00 | | 261 457.00 |
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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
VC Group and associates | 3 236 027.00 | 3 236 027.00 | | 3 236 027.00 |
VI Group and Associates | 12 515 299.00 | 12 515 299.00 | | 12 515 299.00 |
VK Loans repaid during the year | 9 387 000.00 | | | 9 387 000.00 |
VN Other taxes, similar payments | 218 658.00 | 218 658.00 | | 218 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 569.00 | 3 456 468.00 | 101.00 | 3 456 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 530 601.00 | 12 530 601.00 | | 12 530 601.00 |
