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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) | 8 991 073.00 | | 8 991 073.00 | 8 991 073.00 |
BX Customers and related accounts | 212 608.00 | | 212 608.00 | 212 608.00 |
BZ Other receivables | 2 325 036.00 | | 2 325 036.00 | 2 325 036.00 |
CF Cash and cash equivalents | 99 849.00 | | 99 849.00 | 99 849.00 |
CJ TOTAL (II) | 2 637 494.00 | | 2 637 494.00 | 2 637 494.00 |
CO Grand total (0 to V) | 11 628 568.00 | | 11 628 568.00 | 11 628 568.00 |
CR Shares due in more than one year | 2 297 766.00 | | | 2 297 766.00 |
CU Other investments | 8 991 073.00 | | 8 991 073.00 | 8 991 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | 10 819 999.00 | 10 819 999.00 | | 10 819 999.00 |
DH Retained earnings | -380 872.00 | | | -380 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 534.00 | -380 872.00 | | -126 534.00 |
DK Regulated provisions | 160 963.00 | 23 802.00 | | 160 963.00 |
DL TOTAL (I) | 10 473 557.00 | 10 462 930.00 | | 10 473 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 310.00 | 2 131 630.00 | | 1 093 310.00 |
DX Trade payables and related accounts | 17 960.00 | 183 898.00 | | 17 960.00 |
DY Tax and social security liabilities | 35 435.00 | 844.00 | | 35 435.00 |
EA Other liabilities | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 1 155 011.00 | 2 316 373.00 | | 1 155 011.00 |
EE Grand total (I to V) | 11 628 568.00 | 12 779 304.00 | | 11 628 568.00 |
EG Accrued income and payables due within one year | 61 700.00 | 2 316 373.00 | | 61 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 577.00 | |
FR Total operating income (I) | | | 888 577.00 | |
FW Other purchases and external expenses | | | 900 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 900 010.00 | |
GG - OPERATING RESULT (I - II) | | | -11 433.00 | |
GK Income from other securities and fixed asset receivables | | | 44 974.00 | |
GP Total financial income (V) | | | 44 974.00 | |
GR Interest and similar expenses | | | 22 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 161.00 | 23 802.00 | | 137 161.00 |
HH Total exceptional expenses (VIII) | 137 161.00 | 23 802.00 | | 137 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 161.00 | -23 802.00 | | -137 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 551.00 | 3 923.00 | | 933 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 084.00 | 384 795.00 | | 1 060 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 534.00 | -380 872.00 | | -126 534.00 |
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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
UX Other trade receivables | 212 608.00 | 212 608.00 | | 212 608.00 |
VB VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VC Group and associates | 2 298 547.00 | 780.00 | 2 297 767.00 | 2 298 547.00 |
VI Group and Associates | 1 093 311.00 | | | 1 093 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 645.00 | 239 878.00 | 2 297 767.00 | 2 537 645.00 |
VW VAT | 35 435.00 | 35 435.00 | | 35 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 011.00 | 61 700.00 | | 1 155 011.00 |
