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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 477 318.00 | | 477 318.00 | 477 318.00 |
BJ TOTAL (I) | 26 584 703.00 | 22 875 164.00 | 3 709 539.00 | 26 584 703.00 |
BR Intermediate and finished products | 87 256.00 | | 87 256.00 | 87 256.00 |
BX Customers and related accounts | 287 537.00 | | 287 537.00 | 287 537.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 955 903.00 | | 8 955 903.00 | 8 955 903.00 |
CJ TOTAL (II) | 9 330 696.00 | | 9 330 696.00 | 9 330 696.00 |
CO Grand total (0 to V) | 35 915 399.00 | 22 875 164.00 | 13 040 235.00 | 35 915 399.00 |
CS Evaluated investments - equity method | 26 107 386.00 | 22 875 164.00 | 3 232 222.00 | 26 107 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 513.00 | 16 047 180.00 | | 5 616 513.00 |
DB Share, merger, contribution premiums, etc. | | 22 241 342.00 | | |
DD Legal reserve (1) | 471 390.00 | 70 000.00 | | 471 390.00 |
DG Other reserves | | 392.00 | | |
DH Retained earnings | | -15 021 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935 598.00 | 8 027 806.00 | | 6 935 598.00 |
DK Regulated provisions | 1 129.00 | 15 453.00 | | 1 129.00 |
DL TOTAL (I) | 13 024 630.00 | 24 160 440.00 | | 13 024 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 668 290.00 | | |
DX Trade payables and related accounts | 15 605.00 | 30 855.00 | | 15 605.00 |
DY Tax and social security liabilities | | 548 181.00 | | |
EC TOTAL (IV) | 15 605.00 | 579 036.00 | | 15 605.00 |
ED (V) | | 2 391.00 | | |
EE Grand total (I to V) | 13 040 235.00 | 24 739 475.00 | | 13 040 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 256.00 | |
FG Production sold - services | | | 43 103.00 | |
FJ Net sales | | | 87 256.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 88 068.00 | |
FW Other purchases and external expenses | | | 546 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 050.00 | |
GG - OPERATING RESULT (I - II) | | | -457 982.00 | |
GL Other interest and similar income | | | 526 156.00 | |
GP Total financial income (V) | | | 526 156.00 | |
GR Interest and similar expenses | | | 1 361 625.00 | |
GU Total financial expenses (VI) | | | 1 361 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 750 057.00 | 36 015 773.00 | | 15 750 057.00 |
HB Exceptional income from capital transactions | 14 324.00 | | | 14 324.00 |
HD Total exceptional income (VII) | 15 764 381.00 | 36 015 773.00 | | 15 764 381.00 |
HE Exceptional expenses on management operations | 25 792 309.00 | 219.00 | | 25 792 309.00 |
HF Exceptional expenses on capital transactions | 7 274 685.00 | 25 792 309.00 | | 7 274 685.00 |
HH Total exceptional expenses (VIII) | 7 274 685.00 | 25 792 309.00 | | 7 274 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489 696.00 | 10 223 464.00 | | 8 489 696.00 |
HK Income tax | 260 648.00 | 548 181.00 | | 260 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 378 605.00 | 44 026 543.00 | | 16 378 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443 008.00 | 35 998 737.00 | | 9 443 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 935 598.00 | 8 027 806.00 | | 6 935 598.00 |
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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 | 33 754 388.00 | | 105 000.00 | 33 754 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 274 685.00 | 26 584 703.00 | |
I4 DECREASES Grand Total | | 7 274 685.00 | 26 584 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 754 388.00 | | 105 000.00 | 33 754 388.00 |
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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 | 15 453.00 | | 14 324.00 | 15 453.00 |
7C Grand total | 15 453.00 | | 14 324.00 | 15 453.00 |
UJ - Exceptional | | | 14 324.00 | |
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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 | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 548 181.00 | 548 181.00 | | 548 181.00 |
UX Other trade receivables | 87 256.00 | 87 256.00 | | 87 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 537.00 | 287 537.00 | | 287 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 793.00 | 374 793.00 | | 374 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 605.00 | 15 605.00 | | 15 605.00 |
