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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 22 823 139.00 | 19 489 380.00 | 3 333 759.00 | 22 823 139.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 519.00 | | 94 519.00 | 94 519.00 |
CJ TOTAL (II) | 94 584.00 | | 94 584.00 | 94 584.00 |
CO Grand total (0 to V) | 22 917 724.00 | 19 489 380.00 | 3 428 344.00 | 22 917 724.00 |
CU Other investments | 22 795 693.00 | 19 489 380.00 | 3 306 313.00 | 22 795 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 838 976.00 | 5 838 976.00 | | 5 838 976.00 |
DB Share, merger, contribution premiums, etc. | 2 844 559.00 | 2 844 559.00 | | 2 844 559.00 |
DD Legal reserve (1) | 583 898.00 | 583 898.00 | | 583 898.00 |
DH Retained earnings | -7 182 591.00 | -3 531 201.00 | | -7 182 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698 223.00 | -3 651 390.00 | | -3 698 223.00 |
DL TOTAL (I) | -1 613 381.00 | 2 084 842.00 | | -1 613 381.00 |
DP Provisions for Risks | 704 000.00 | 1 973 790.00 | | 704 000.00 |
DR TOTAL (IV) | 704 000.00 | 1 973 790.00 | | 704 000.00 |
DX Trade payables and related accounts | 17 602.00 | 23 596.00 | | 17 602.00 |
EA Other liabilities | 4 320 123.00 | 61 862.00 | | 4 320 123.00 |
EC TOTAL (IV) | 4 337 725.00 | 85 458.00 | | 4 337 725.00 |
EE Grand total (I to V) | 3 428 344.00 | 4 144 089.00 | | 3 428 344.00 |
EG Accrued income and payables due within one year | 4 337 725.00 | 85 458.00 | | 4 337 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 26 203.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 28 270.00 | |
GG - OPERATING RESULT (I - II) | | | -26 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 673 790.00 | |
GP Total financial income (V) | | | 1 689 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 342 190.00 | |
GR Interest and similar expenses | | | 18 203.00 | |
GU Total financial expenses (VI) | | | 5 360 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 98 496.00 | | |
HH Total exceptional expenses (VIII) | | 278 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321 504.00 | | |
HK Income tax | | 74 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 440.00 | 838 004.00 | | 1 690 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 663.00 | 4 489 393.00 | | 5 388 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698 223.00 | -3 651 390.00 | | -3 698 223.00 |
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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 | 18 647 143.00 | | 4 175 996.00 | 18 647 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 823 139.00 | |
I4 DECREASES Grand Total | | | 22 823 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647 143.00 | | 4 175 996.00 | 18 647 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 973 790.00 | 245 000.00 | 1 514 790.00 | 1 973 790.00 |
7B Total provisions for depreciation | 14 551 190.00 | 5 097 190.00 | 159 000.00 | 14 551 190.00 |
7C Grand total | 16 524 980.00 | 5 342 190.00 | 1 673 790.00 | 16 524 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 342 190.00 | 1 673 790.00 | |
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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 | 17 602.00 | 17 602.00 | | 17 602.00 |
UP Loans | 27 446.00 | | 27 446.00 | 27 446.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VC Group and associates | 82 058.00 | 82 058.00 | | 82 058.00 |
VI Group and Associates | 4 320 123.00 | 4 320 123.00 | | 4 320 123.00 |
VN Other taxes, similar payments | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 966.00 | 94 519.00 | 27 446.00 | 121 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 725.00 | 4 337 725.00 | | 4 337 725.00 |
