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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 024 958.00 | 17 319 000.00 | 38 705 958.00 | 56 024 958.00 |
BZ Other receivables | 1 967 224.00 | | 1 967 224.00 | 1 967 224.00 |
CF Cash and cash equivalents | 379 380.00 | | 379 380.00 | 379 380.00 |
CJ TOTAL (II) | 2 346 604.00 | | 2 346 604.00 | 2 346 604.00 |
CO Grand total (0 to V) | 58 371 562.00 | 17 319 000.00 | 41 052 562.00 | 58 371 562.00 |
CU Other investments | 56 024 958.00 | 17 319 000.00 | 38 705 958.00 | 56 024 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 949 283.00 | 18 949 283.00 | | 18 949 283.00 |
DB Share, merger, contribution premiums, etc. | 397 541.00 | 397 541.00 | | 397 541.00 |
DD Legal reserve (1) | 1 658 743.00 | 1 658 743.00 | | 1 658 743.00 |
DG Other reserves | 26 888 704.00 | 26 888 704.00 | | 26 888 704.00 |
DH Retained earnings | -7 841 652.00 | 2 266 384.00 | | -7 841 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913 277.00 | -10 108 036.00 | | -1 913 277.00 |
DK Regulated provisions | 537 475.00 | 537 475.00 | | 537 475.00 |
DL TOTAL (I) | 38 676 817.00 | 40 590 094.00 | | 38 676 817.00 |
DQ Provisions for Expenses | | 771 526.00 | | |
DR TOTAL (IV) | | 771 526.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 357 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 269 450.00 | | |
DX Trade payables and related accounts | 18 000.00 | 66 379.00 | | 18 000.00 |
DY Tax and social security liabilities | 204 772.00 | 784 090.00 | | 204 772.00 |
EA Other liabilities | 2 152 973.00 | 1 830 415.00 | | 2 152 973.00 |
EC TOTAL (IV) | 2 375 745.00 | 4 308 022.00 | | 2 375 745.00 |
EE Grand total (I to V) | 41 052 562.00 | 45 669 642.00 | | 41 052 562.00 |
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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 | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 118 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 341.00 | |
GG - OPERATING RESULT (I - II) | | | -118 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 004.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 1 071 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 319 000.00 | |
GR Interest and similar expenses | | | 47 095.00 | |
GU Total financial expenses (VI) | | | 3 366 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 413 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 96.00 | | 96.00 |
HC Reversals of provisions and transfers of expenses | 771 526.00 | 174 874.00 | | 771 526.00 |
HD Total exceptional income (VII) | 771 526.00 | 174 970.00 | | 771 526.00 |
HG Exceptional depreciation and provisions | | 108 899.00 | | |
HH Total exceptional expenses (VIII) | | 108 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 526.00 | 66 071.00 | | 771 526.00 |
HK Income tax | 271 735.00 | -732 415.00 | | 271 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 893.00 | 3 749 154.00 | | 1 842 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 170.00 | 13 857 190.00 | | 3 756 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913 277.00 | -10 108 036.00 | | -1 913 277.00 |
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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 | 56 341 957.00 | | | 56 341 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 317 000.00 | 56 024 957.00 | |
I4 DECREASES Grand Total | | 317 000.00 | 56 024 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 341 957.00 | | | 56 341 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 475.00 | | | 537 475.00 |
5Z Total provisions for risks and expenses | 771 526.00 | | 771 526.00 | 771 526.00 |
7B Total provisions for depreciation | 14 000 000.00 | 3 319 000.00 | | 14 000 000.00 |
7C Grand total | 15 309 001.00 | 3 319 000.00 | 771 526.00 | 15 309 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 319 000.00 | | |
UJ - Exceptional | | | 771 526.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 204 772.00 | 204 772.00 | | 204 772.00 |
VC Group and associates | 1 651 126.00 | | | 1 651 126.00 |
VI Group and Associates | 2 152 973.00 | 2 152 973.00 | | 2 152 973.00 |
VK Loans repaid during the year | 1 356 266.00 | | | 1 356 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 098.00 | | | 316 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 224.00 | 1 967 224.00 | | 1 967 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 745.00 | 2 375 745.00 | | 2 375 745.00 |
