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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) | 31 847 905.00 | 17 327 631.00 | 14 520 273.00 | 31 847 905.00 |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 3 599 448.00 | 2 144 810.00 | 1 454 639.00 | 3 599 448.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 3 612 633.00 | 2 144 810.00 | 1 467 824.00 | 3 612 633.00 |
CO Grand total (0 to V) | 35 460 538.00 | 19 472 441.00 | 15 988 097.00 | 35 460 538.00 |
CU Other investments | 31 847 905.00 | 17 327 631.00 | 14 520 273.00 | 31 847 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 640 010.00 | 13 640 010.00 | | 13 640 010.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 264 613.00 | 264 613.00 | | 264 613.00 |
DH Retained earnings | -10 972 137.00 | -2 177 677.00 | | -10 972 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625 246.00 | -8 794 460.00 | | -1 625 246.00 |
DL TOTAL (I) | 1 319 454.00 | 2 944 700.00 | | 1 319 454.00 |
DP Provisions for Risks | | 2 338 000.00 | | |
DR TOTAL (IV) | | 2 338 000.00 | | |
DS Convertible Bond Issues | 499 995.00 | 1 000 005.00 | | 499 995.00 |
DU Loans and Debts from Credit Institutions (3) | 625 711.00 | 804 414.00 | | 625 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358 392.00 | 9 572 331.00 | | 13 358 392.00 |
DX Trade payables and related accounts | 63 368.00 | 82 044.00 | | 63 368.00 |
DY Tax and social security liabilities | 121 177.00 | 10 723.00 | | 121 177.00 |
EC TOTAL (IV) | 14 668 643.00 | 11 469 517.00 | | 14 668 643.00 |
EE Grand total (I to V) | 15 988 097.00 | 16 752 217.00 | | 15 988 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 265.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 496.00 | |
GG - OPERATING RESULT (I - II) | | | -42 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 400.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 273.00 | |
GP Total financial income (V) | | | 1 159 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 083 300.00 | |
GR Interest and similar expenses | | | 184 919.00 | |
GU Total financial expenses (VI) | | | 3 268 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 151 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 30.00 | 4 634.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 2 338 000.00 | | | 2 338 000.00 |
HD Total exceptional income (VII) | 2 338 030.00 | 4 918.00 | | 2 338 030.00 |
HE Exceptional expenses on management operations | 2 449 031.00 | 80 880.00 | | 2 449 031.00 |
HF Exceptional expenses on capital transactions | 30.00 | 51 524.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 2 338 000.00 | | |
HH Total exceptional expenses (VIII) | 2 449 061.00 | 2 470 404.00 | | 2 449 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 031.00 | -2 465 487.00 | | -111 031.00 |
HK Income tax | -637 158.00 | -281 145.00 | | -637 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 373.00 | 879 878.00 | | 3 497 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 619.00 | 9 674 338.00 | | 5 122 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625 246.00 | -8 794 460.00 | | -1 625 246.00 |
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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 | 29 971 626.00 | | 1 876 309.00 | 29 971 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 31 847 905.00 | |
I4 DECREASES Grand Total | | 30.00 | 31 847 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 971 626.00 | | 1 876 309.00 | 29 971 626.00 |
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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 | 2 338 000.00 | | 2 338 000.00 | 2 338 000.00 |
6X Other provisions for depreciation | 362 810.00 | 1 782 000.00 | | 362 810.00 |
7B Total provisions for depreciation | 16 389 141.00 | 3 083 300.00 | | 16 389 141.00 |
7C Grand total | 18 727 141.00 | 3 083 300.00 | 2 338 000.00 | 18 727 141.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 083 300.00 | | |
UJ - Exceptional | | | 2 338 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 499 995.00 | 499 995.00 | | 499 995.00 |
8A Miscellaneous Loans and Financial Debts | 131 172.00 | 131 172.00 | | 131 172.00 |
8B Suppliers and Related Accounts | 63 368.00 | 63 368.00 | | 63 368.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8E Income Taxes | 110 454.00 | 110 454.00 | | 110 454.00 |
UX Other trade receivables | 5 943.00 | 5 943.00 | | 5 943.00 |
VC Group and associates | 2 328 637.00 | 2 328 637.00 | | 2 328 637.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 625 125.00 | 187 520.00 | 437 605.00 | 625 125.00 |
VI Group and Associates | 13 227 220.00 | 11 969 290.00 | 843 040.00 | 13 227 220.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 681 299.00 | | | 681 299.00 |
VM Income taxes | 1 270 781.00 | 1 270 781.00 | | 1 270 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 391.00 | 3 605 391.00 | | 3 605 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 668 643.00 | 12 973 108.00 | 1 280 645.00 | 14 668 643.00 |
