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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 700 000.00 | 13 082 000.00 | 2 618 000.00 | 15 700 000.00 |
BH Other financial assets | 3 430 359.00 | | 3 430 359.00 | 3 430 359.00 |
BJ TOTAL (I) | 24 764 924.00 | 18 190 595.00 | 6 574 329.00 | 24 764 924.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 38 364.00 | | 38 364.00 | 38 364.00 |
BZ Other receivables | 29 630 681.00 | 14 563 349.00 | 15 067 332.00 | 29 630 681.00 |
CF Cash and cash equivalents | 1 177 143.00 | | 1 177 143.00 | 1 177 143.00 |
CJ TOTAL (II) | 30 846 453.00 | 14 563 349.00 | 16 283 104.00 | 30 846 453.00 |
CO Grand total (0 to V) | 55 611 377.00 | 32 753 944.00 | 22 857 432.00 | 55 611 377.00 |
CP Shares due in less than one year | 76 254.00 | | | 76 254.00 |
CU Other investments | 5 634 565.00 | 5 108 595.00 | 525 970.00 | 5 634 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 910.00 | 2 417 910.00 | | 2 417 910.00 |
DD Legal reserve (1) | 241 791.00 | 241 791.00 | | 241 791.00 |
DG Other reserves | | 2 678 862.00 | | |
DH Retained earnings | -15 664 400.00 | | | -15 664 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195 016.00 | -18 343 262.00 | | -4 195 016.00 |
DL TOTAL (I) | -17 199 715.00 | -13 004 699.00 | | -17 199 715.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 474.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 826 540.00 | 33 760 106.00 | | 39 826 540.00 |
DX Trade payables and related accounts | 30 111.00 | 40 331.00 | | 30 111.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 40 057 148.00 | 34 000 910.00 | | 40 057 148.00 |
EE Grand total (I to V) | 22 857 432.00 | 20 996 211.00 | | 22 857 432.00 |
EG Accrued income and payables due within one year | 34 249 283.00 | 30 264 904.00 | | 34 249 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 474.00 | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 478.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 478.00 | |
GG - OPERATING RESULT (I - II) | | | -47 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156 914.00 | |
GL Other interest and similar income | | | 137 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 438.00 | |
GP Total financial income (V) | | | 3 405 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 917 727.00 | |
GR Interest and similar expenses | | | 584 577.00 | |
GU Total financial expenses (VI) | | | 7 502 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 935.00 | 35 901.00 | | 50 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 701.00 | 6 246 068.00 | | 3 405 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 717.00 | 24 589 333.00 | | 7 600 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195 016.00 | -18 343 262.00 | | -4 195 016.00 |
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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 | 23 953 447.00 | | 1 000 000.00 | 23 953 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 522.00 | 24 764 924.00 | |
I4 DECREASES Grand Total | | 188 522.00 | 24 764 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 953 447.00 | | 1 000 000.00 | 23 953 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 939 644.00 | 131 779.00 | 5 807 864.00 | 5 939 644.00 |
8B Suppliers and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 086 896.00 | 34 086 896.00 | | 34 086 896.00 |
UL Receivables related to investments | 15 700 000.00 | | 15 700 000.00 | 15 700 000.00 |
UT Other financial assets | 3 430 359.00 | 76 254.00 | 3 354 105.00 | 3 430 359.00 |
UX Other trade receivables | 38 364.00 | 38 364.00 | | 38 364.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 296 911.00 | | | 296 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 630 681.00 | 29 630 681.00 | | 29 630 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 799 404.00 | 29 745 299.00 | 19 054 105.00 | 48 799 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 057 148.00 | 34 249 283.00 | 5 807 864.00 | 40 057 148.00 |
