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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) | 10 647 134.00 | 2 614 826.00 | 8 032 308.00 | 10 647 134.00 |
BX Customers and related accounts | 29 095.00 | | 29 095.00 | 29 095.00 |
BZ Other receivables | 3 277 588.00 | 351 690.00 | 2 925 898.00 | 3 277 588.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 3 327 317.00 | 351 690.00 | 2 975 627.00 | 3 327 317.00 |
CO Grand total (0 to V) | 13 974 451.00 | 2 966 516.00 | 11 007 935.00 | 13 974 451.00 |
CU Other investments | 10 647 134.00 | 2 614 826.00 | 8 032 308.00 | 10 647 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 800.00 | 8 745 800.00 | | 8 745 800.00 |
DB Share, merger, contribution premiums, etc. | 37 843.00 | 37 843.00 | | 37 843.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -4 754 330.00 | -4 765 499.00 | | -4 754 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 063.00 | 11 168.00 | | 671 063.00 |
DL TOTAL (I) | 4 700 378.00 | 4 029 315.00 | | 4 700 378.00 |
DP Provisions for Risks | 517 451.00 | 1 492 892.00 | | 517 451.00 |
DR TOTAL (IV) | 517 451.00 | 1 492 892.00 | | 517 451.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 1 079.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 380.00 | 3 078.00 | | 21 380.00 |
DY Tax and social security liabilities | 1 020.00 | 255.00 | | 1 020.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 2 500.00 | | 4 900.00 |
EA Other liabilities | 5 762 268.00 | 2 331 862.00 | | 5 762 268.00 |
EC TOTAL (IV) | 5 790 106.00 | 2 338 774.00 | | 5 790 106.00 |
EE Grand total (I to V) | 11 007 935.00 | 7 860 982.00 | | 11 007 935.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 002 774.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 25 512.00 | |
GG - OPERATING RESULT (I - II) | | | 977 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 368.00 | |
GP Total financial income (V) | | | 733 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 991 240.00 | |
GR Interest and similar expenses | | | 48 412.00 | |
GU Total financial expenses (VI) | | | 1 039 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 227.00 | 2 018 622.00 | | 1 736 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 164.00 | 2 007 453.00 | | 1 065 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 063.00 | 11 168.00 | | 671 063.00 |
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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 | 8 947 910.00 | | 1 699 224.00 | 8 947 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 647 134.00 | |
I4 DECREASES Grand Total | | | 10 647 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 947 910.00 | | 1 699 224.00 | 8 947 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 492 892.00 | | 975 441.00 | 1 492 892.00 |
6X Other provisions for depreciation | 426 076.00 | 191 240.00 | 265 626.00 | 426 076.00 |
7B Total provisions for depreciation | 2 708 644.00 | 991 240.00 | 733 368.00 | 2 708 644.00 |
7C Grand total | 4 201 536.00 | 991 240.00 | 1 708 809.00 | 4 201 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 975 441.00 | |
UG - Financial | | 991 240.00 | 733 368.00 | |
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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 | 21 380.00 | 21 380.00 | | 21 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 29 095.00 | 29 095.00 | | 29 095.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VC Group and associates | 130 422.00 | 130 422.00 | | 130 422.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 5 752 918.00 | 5 752 918.00 | | 5 752 918.00 |
VP Miscellaneous | 44 445.00 | 44 445.00 | | 44 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 488.00 | 3 100 488.00 | | 3 100 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 683.00 | 3 306 683.00 | | 3 306 683.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 106.00 | 5 790 106.00 | | 5 790 106.00 |
