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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) | 13 554 759.00 | 8 037 488.00 | 5 517 271.00 | 13 554 759.00 |
BX Customers and related accounts | 294 522.00 | | 294 522.00 | 294 522.00 |
BZ Other receivables | 1 275 001.00 | | 1 275 001.00 | 1 275 001.00 |
CJ TOTAL (II) | 1 569 523.00 | | 1 569 523.00 | 1 569 523.00 |
CO Grand total (0 to V) | 15 124 282.00 | 8 037 488.00 | 7 086 794.00 | 15 124 282.00 |
CU Other investments | 13 554 759.00 | 8 037 488.00 | 5 517 271.00 | 13 554 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 324 492.00 | -14 150 634.00 | | -16 324 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 890.00 | -2 173 857.00 | | -1 162 890.00 |
DL TOTAL (I) | -17 477 382.00 | -16 314 492.00 | | -17 477 382.00 |
DQ Provisions for Expenses | 7 538 000.00 | 7 158 000.00 | | 7 538 000.00 |
DR TOTAL (IV) | 7 538 000.00 | 7 158 000.00 | | 7 538 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 433 572.00 | 13 957 931.00 | | 16 433 572.00 |
DX Trade payables and related accounts | 592 605.00 | 839 173.00 | | 592 605.00 |
EC TOTAL (IV) | 17 026 177.00 | 14 797 105.00 | | 17 026 177.00 |
EE Grand total (I to V) | 7 086 794.00 | 5 640 612.00 | | 7 086 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 445 044.00 | |
GU Total financial expenses (VI) | | | 825 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195 502.00 | | | 195 502.00 |
HF Exceptional expenses on capital transactions | 138 600.00 | | | 138 600.00 |
HH Total exceptional expenses (VIII) | 334 102.00 | | | 334 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 102.00 | | | -334 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 890.00 | 2 173 857.00 | | 1 162 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 890.00 | -2 173 857.00 | | -1 162 890.00 |
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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 | 12 838 288.00 | | 716 471.00 | 12 838 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 554 759.00 | |
I4 DECREASES Grand Total | | | 13 554 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838 288.00 | | 716 471.00 | 12 838 288.00 |
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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 | 7 158 000.00 | 380 000.00 | | 7 158 000.00 |
7B Total provisions for depreciation | 8 037 488.00 | | | 8 037 488.00 |
7C Grand total | 15 195 488.00 | 380 000.00 | | 15 195 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 380 000.00 | | |
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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 | 592 605.00 | 592 605.00 | | 592 605.00 |
UX Other trade receivables | 294 522.00 | 294 522.00 | | 294 522.00 |
VB VAT | 49 680.00 | 49 680.00 | | 49 680.00 |
VC Group and associates | 1 222 681.00 | 1 222 681.00 | | 1 222 681.00 |
VI Group and Associates | 16 433 572.00 | 16 433 572.00 | | 16 433 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 523.00 | 1 569 523.00 | | 1 569 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 026 177.00 | 17 026 177.00 | | 17 026 177.00 |
