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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) | 45 686 070.00 | 23 336 321.00 | 22 349 749.00 | 45 686 070.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
BZ Other receivables | 2 270 581.00 | | 2 270 581.00 | 2 270 581.00 |
CJ TOTAL (II) | 2 301 821.00 | | 2 301 821.00 | 2 301 821.00 |
CO Grand total (0 to V) | 47 987 891.00 | 23 336 321.00 | 24 651 570.00 | 47 987 891.00 |
CU Other investments | 45 686 070.00 | 23 336 321.00 | 22 349 749.00 | 45 686 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 920 000.00 | 20 920 000.00 | | 20 920 000.00 |
DD Legal reserve (1) | 10 947.00 | 10 947.00 | | 10 947.00 |
DH Retained earnings | -1 660 352.00 | -3 788 657.00 | | -1 660 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509 346.00 | 2 128 305.00 | | -2 509 346.00 |
DK Regulated provisions | 33 672.00 | 33 672.00 | | 33 672.00 |
DL TOTAL (I) | 16 794 921.00 | 19 304 267.00 | | 16 794 921.00 |
DP Provisions for Risks | 3 202 041.00 | 1 214 617.00 | | 3 202 041.00 |
DR TOTAL (IV) | 3 202 041.00 | 1 214 617.00 | | 3 202 041.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 44 560.00 | 19 100.00 | | 44 560.00 |
DY Tax and social security liabilities | 763.00 | 367 769.00 | | 763.00 |
DZ Fixed asset liabilities and related accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
EA Other liabilities | 4 604 188.00 | 7 301 232.00 | | 4 604 188.00 |
EC TOTAL (IV) | 4 654 608.00 | 7 693 005.00 | | 4 654 608.00 |
EE Grand total (I to V) | 24 651 570.00 | 28 211 889.00 | | 24 651 570.00 |
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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 | 313 542.00 | | 313 542.00 | 313 542.00 |
FJ Net sales | 313 542.00 | | 313 542.00 | 313 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 543.00 | |
FW Other purchases and external expenses | | | 275 048.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 610.00 | |
GG - OPERATING RESULT (I - II) | | | 29 932.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 498 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 832 984.00 | |
GR Interest and similar expenses | | | 51 124.00 | |
GU Total financial expenses (VI) | | | 2 884 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 781.00 | 40 603.00 | | 140 781.00 |
HC Reversals of provisions and transfers of expenses | 472 285.00 | 191 585.00 | | 472 285.00 |
HD Total exceptional income (VII) | 613 066.00 | 232 188.00 | | 613 066.00 |
HE Exceptional expenses on management operations | | 12 363.00 | | |
HF Exceptional expenses on capital transactions | 187 533.00 | 1 370 040.00 | | 187 533.00 |
HG Exceptional depreciation and provisions | 2 453 209.00 | 1 214 617.00 | | 2 453 209.00 |
HH Total exceptional expenses (VIII) | 2 640 742.00 | 2 597 020.00 | | 2 640 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027 676.00 | -2 364 832.00 | | -2 027 676.00 |
HK Income tax | 126 397.00 | 323 828.00 | | 126 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 511.00 | 4 537 405.00 | | 3 425 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 857.00 | 2 409 100.00 | | 5 934 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509 346.00 | 2 128 305.00 | | -2 509 346.00 |
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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 | 43 823 724.00 | | 2 049 880.00 | 43 823 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 533.00 | 45 686 070.00 | |
I4 DECREASES Grand Total | | 187 533.00 | 45 686 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 823 724.00 | | 2 049 880.00 | 43 823 724.00 |
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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 | 33 672.00 | | | 33 672.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 214 617.00 | 2 459 709.00 | 472 285.00 | 1 214 617.00 |
7B Total provisions for depreciation | 20 503 337.00 | 2 832 984.00 | | 20 503 337.00 |
7C Grand total | 21 751 626.00 | 5 292 693.00 | 472 285.00 | 21 751 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
UG - Financial | | 2 832 984.00 | | |
UJ - Exceptional | | 2 453 209.00 | 472 285.00 | |
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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 | 44 560.00 | 44 560.00 | | 44 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 31 240.00 | 31 240.00 | | 31 240.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 4 604 188.00 | 4 604 188.00 | | 4 604 188.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 252.00 | 2 266 252.00 | | 2 266 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 821.00 | 2 301 821.00 | | 2 301 821.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 608.00 | 4 654 608.00 | | 4 654 608.00 |
