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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) | 18 095 802.00 | | 18 095 802.00 | 18 095 802.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 314 643.00 | | 314 643.00 | 314 643.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 609 448.00 | | 609 448.00 | 609 448.00 |
CO Grand total (0 to V) | 18 705 251.00 | | 18 705 251.00 | 18 705 251.00 |
CS Evaluated investments - equity method | 18 095 802.00 | | 18 095 802.00 | 18 095 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 903 081.00 | 903 081.00 | | 903 081.00 |
DH Retained earnings | -138 808.00 | 473.00 | | -138 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 613.00 | -139 281.00 | | -279 613.00 |
DK Regulated provisions | 601 215.00 | 601 215.00 | | 601 215.00 |
DL TOTAL (I) | 2 745 875.00 | 3 025 488.00 | | 2 745 875.00 |
DP Provisions for Risks | 9 459.00 | 9 459.00 | | 9 459.00 |
DR TOTAL (IV) | 9 459.00 | 9 459.00 | | 9 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 753.00 | 3 610 752.00 | | 3 484 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221 836.00 | 11 510 230.00 | | 12 221 836.00 |
DX Trade payables and related accounts | 54 568.00 | 18 960.00 | | 54 568.00 |
DY Tax and social security liabilities | 187 760.00 | 207 578.00 | | 187 760.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 949 917.00 | 15 348 520.00 | | 15 949 917.00 |
EE Grand total (I to V) | 18 705 251.00 | 18 383 467.00 | | 18 705 251.00 |
EG Accrued income and payables due within one year | 13 898 149.00 | 12 428 874.00 | | 13 898 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 5 175.00 | | 1 932.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 310 909.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 356.00 | |
GG - OPERATING RESULT (I - II) | | | 168 644.00 | |
GR Interest and similar expenses | | | 433 257.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 448 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 459.00 | | |
HH Total exceptional expenses (VIII) | | 9 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 480 000.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 614.00 | 619 282.00 | | 759 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 613.00 | -139 281.00 | | -279 613.00 |
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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 | 18 095 802.00 | | | 18 095 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095 802.00 | |
I4 DECREASES Grand Total | | | 18 095 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095 802.00 | | | 18 095 802.00 |
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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 | 601 215.00 | | | 601 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 459.00 | | | 9 459.00 |
7C Grand total | 610 674.00 | | | 610 674.00 |
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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 | 54 568.00 | 54 568.00 | | 54 568.00 |
8E Income Taxes | 139 536.00 | 139 536.00 | | 139 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 30 676.00 | 30 676.00 | | 30 676.00 |
VC Group and associates | 283 967.00 | 283 967.00 | | 283 967.00 |
VG Loans with a maturity of up to one year at origin | 564 600.00 | 564 600.00 | | 564 600.00 |
VH Loans with a maturity of more than one year at origin | 2 920 153.00 | 868 385.00 | 2 051 768.00 | 2 920 153.00 |
VI Group and Associates | 12 221 836.00 | 12 221 836.00 | | 12 221 836.00 |
VJ Loans taken out during the year | 120 150.00 | | | 120 150.00 |
VK Loans repaid during the year | 274 661.00 | | | 274 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 643.00 | 602 643.00 | | 602 643.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 949 917.00 | 13 898 149.00 | 2 051 768.00 | 15 949 917.00 |
