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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) | 57 217 425.00 | 31 177 826.00 | 26 039 599.00 | 57 217 425.00 |
BX Customers and related accounts | 745 724.00 | | 745 724.00 | 745 724.00 |
BZ Other receivables | 15 154 795.00 | | 15 154 795.00 | 15 154 795.00 |
CF Cash and cash equivalents | 69 171.00 | | 69 171.00 | 69 171.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 15 977 191.00 | | 15 977 191.00 | 15 977 191.00 |
CO Grand total (0 to V) | 73 194 617.00 | 31 177 826.00 | 42 016 791.00 | 73 194 617.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 57 217 425.00 | 31 177 826.00 | 26 039 599.00 | 57 217 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 092 678.00 | 39 092 678.00 | | 42 092 678.00 |
DB Share, merger, contribution premiums, etc. | 232 198.00 | 232 198.00 | | 232 198.00 |
DD Legal reserve (1) | 13 717.00 | 9 207.00 | | 13 717.00 |
DG Other reserves | 260 489.00 | 174 846.00 | | 260 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 103 694.00 | 90 153.00 | | -9 103 694.00 |
DL TOTAL (I) | 33 495 389.00 | 39 599 083.00 | | 33 495 389.00 |
DP Provisions for Risks | | 26 571.00 | | |
DR TOTAL (IV) | | 26 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 236 370.00 | 8 137 919.00 | | 7 236 370.00 |
DX Trade payables and related accounts | 157 293.00 | 112 019.00 | | 157 293.00 |
DY Tax and social security liabilities | 362 398.00 | 270 693.00 | | 362 398.00 |
EA Other liabilities | 765 339.00 | 960 414.00 | | 765 339.00 |
EC TOTAL (IV) | 8 521 402.00 | 9 481 047.00 | | 8 521 402.00 |
EE Grand total (I to V) | 42 016 791.00 | 49 106 702.00 | | 42 016 791.00 |
EG Accrued income and payables due within one year | 527 290.00 | 3 481 047.00 | | 527 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 598.00 | 1 556.00 | | 7 598.00 |
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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 | 1 285 950.00 | | 1 285 950.00 | 1 285 950.00 |
FJ Net sales | 1 285 950.00 | | 1 285 950.00 | 1 285 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 312 526.00 | |
FW Other purchases and external expenses | | | 368 245.00 | |
FX Taxes, duties, and similar payments | | | 35 599.00 | |
FY Salaries and Wages | | | 744 822.00 | |
FZ Social Security Contributions | | | 315 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 474.00 | |
GF Total Operating Expenses (II) | | | 1 544 201.00 | |
GG - OPERATING RESULT (I - II) | | | -231 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 030.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 394 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 120 000.00 | |
GR Interest and similar expenses | | | 120 409.00 | |
GU Total financial expenses (VI) | | | 9 240 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 077 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 571.00 | 176 462.00 | | 26 571.00 |
HH Total exceptional expenses (VIII) | 26 571.00 | 176 462.00 | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 571.00 | -176 462.00 | | -26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 487.00 | 1 897 706.00 | | 1 707 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 182.00 | 1 807 552.00 | | 10 811 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 103 694.00 | 90 153.00 | | -9 103 694.00 |
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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 | 57 217 425.00 | | | 57 217 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 217 425.00 | |
I4 DECREASES Grand Total | | | 57 217 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 217 425.00 | | | 57 217 425.00 |
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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 | 26 571.00 | | 26 571.00 | 26 571.00 |
7B Total provisions for depreciation | 22 057 826.00 | 9 120 000.00 | | 22 057 826.00 |
7C Grand total | 22 084 397.00 | 9 120 000.00 | 26 571.00 | 22 084 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 571.00 | |
UG - Financial | | 9 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 293.00 | 157 293.00 | | 157 293.00 |
8C Staff and Related Accounts | 136 187.00 | 136 187.00 | | 136 187.00 |
8D Social Security and Other Social Organizations | 86 683.00 | 86 683.00 | | 86 683.00 |
UX Other trade receivables | 745 724.00 | 745 724.00 | | 745 724.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VC Group and associates | 15 122 490.00 | 15 122 490.00 | | 15 122 490.00 |
VG Loans with a maturity of up to one year at origin | 7 598.00 | 7 598.00 | | 7 598.00 |
VH Loans with a maturity of more than one year at origin | 7 228 772.00 | 7 228 772.00 | | 7 228 772.00 |
VI Group and Associates | 765 339.00 | 765 339.00 | | 765 339.00 |
VK Loans repaid during the year | 909 090.00 | | | 909 090.00 |
VP Miscellaneous | 4 505.00 | 4 505.00 | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 526.00 | 23 526.00 | | 23 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 908 019.00 | 15 908 019.00 | | 15 908 019.00 |
VW VAT | 116 001.00 | 116 001.00 | | 116 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521 402.00 | 8 521 402.00 | | 8 521 402.00 |
