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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 837 734.00 | 1 164 754.00 | 28 672 980.00 | 29 837 734.00 |
BX Customers and related accounts | 239 177.00 | | 239 177.00 | 239 177.00 |
BZ Other receivables | 4 622 746.00 | 1 764 618.00 | 2 858 127.00 | 4 622 746.00 |
CF Cash and cash equivalents | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 4 881 952.00 | 1 764 618.00 | 3 117 333.00 | 4 881 952.00 |
CO Grand total (0 to V) | 34 719 685.00 | 2 929 372.00 | 31 790 313.00 | 34 719 685.00 |
CU Other investments | 29 837 734.00 | 1 164 754.00 | 28 672 980.00 | 29 837 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 162.00 | 20 040 162.00 | | 20 040 162.00 |
DB Share, merger, contribution premiums, etc. | 4 423 959.00 | 4 423 959.00 | | 4 423 959.00 |
DD Legal reserve (1) | 235 180.00 | 235 180.00 | | 235 180.00 |
DH Retained earnings | -7 929 895.00 | -7 651 690.00 | | -7 929 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 218.00 | -278 205.00 | | 697 218.00 |
DL TOTAL (I) | 17 466 624.00 | 16 769 406.00 | | 17 466 624.00 |
DP Provisions for Risks | 1 252 000.00 | 3 207 100.00 | | 1 252 000.00 |
DR TOTAL (IV) | 1 252 000.00 | 3 207 100.00 | | 1 252 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 79 468.00 | 72 815.00 | | 79 468.00 |
DY Tax and social security liabilities | 2 220.00 | 503 489.00 | | 2 220.00 |
EA Other liabilities | 12 990 000.00 | 11 435 449.00 | | 12 990 000.00 |
EC TOTAL (IV) | 13 071 689.00 | 12 011 753.00 | | 13 071 689.00 |
EE Grand total (I to V) | 31 790 313.00 | 31 988 259.00 | | 31 790 313.00 |
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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 | | | -504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -503.00 | |
FW Other purchases and external expenses | | | 19 644.00 | |
FX Taxes, duties, and similar payments | | | -26 943.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | -5 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 033 516.00 | |
GP Total financial income (V) | | | 4 259 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 000.00 | |
GR Interest and similar expenses | | | 3 964 200.00 | |
GU Total financial expenses (VI) | | | 3 964 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 237 100.00 | 418 000.00 | | 2 237 100.00 |
HD Total exceptional income (VII) | 2 237 100.00 | 418 000.00 | | 2 237 100.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 1 558 000.00 | | | 1 558 000.00 |
HG Exceptional depreciation and provisions | 282 000.00 | 510 100.00 | | 282 000.00 |
HH Total exceptional expenses (VIII) | 1 840 898.00 | 510 100.00 | | 1 840 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 202.00 | -92 100.00 | | 396 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 470.00 | 850 961.00 | | 6 496 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 252.00 | 1 129 166.00 | | 5 799 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 218.00 | -278 205.00 | | 697 218.00 |
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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 | 19 845 341.00 | | 10 000 000.00 | 19 845 341.00 |
I3 DECREASES Total Financial Fixed Assets | 7 607.00 | 29 837 734.00 | | 7 607.00 |
I4 DECREASES Grand Total | 7 607.00 | 29 837 734.00 | | 7 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845 341.00 | | 10 000 000.00 | 19 845 341.00 |
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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 | 3 207 100.00 | 282 000.00 | 2 237 100.00 | 3 207 100.00 |
6X Other provisions for depreciation | 5 464 618.00 | | 3 700 000.00 | 5 464 618.00 |
7B Total provisions for depreciation | 6 962 888.00 | | 4 033 516.00 | 6 962 888.00 |
7C Grand total | 10 169 987.00 | 282 000.00 | 6 270 615.00 | 10 169 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 033 516.00 | |
UJ - Exceptional | | 282 000.00 | 2 237 100.00 | |
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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 | 79 468.00 | 79 468.00 | | 79 468.00 |
UX Other trade receivables | 239 177.00 | 239 177.00 | | 239 177.00 |
VB VAT | 64 750.00 | 64 750.00 | | 64 750.00 |
VC Group and associates | 4 530 720.00 | 4 530 720.00 | | 4 530 720.00 |
VI Group and Associates | 12 990 000.00 | 12 990 000.00 | | 12 990 000.00 |
VN Other taxes, similar payments | 27 276.00 | 27 276.00 | | 27 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 922.00 | 4 861 922.00 | | 4 861 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071 689.00 | 13 071 689.00 | | 13 071 689.00 |
