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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 434.00 | 19.00 | 1 416.00 | 1 434.00 |
BJ TOTAL (I) | 25 927 553.00 | 1 126 543.00 | 24 801 011.00 | 25 927 553.00 |
BZ Other receivables | 518 787.00 | | 518 787.00 | 518 787.00 |
CD Marketable securities | 787 502.00 | | 787 502.00 | 787 502.00 |
CF Cash and cash equivalents | 167 798.00 | | 167 798.00 | 167 798.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 474 724.00 | | 1 474 724.00 | 1 474 724.00 |
CO Grand total (0 to V) | 27 402 277.00 | 1 126 543.00 | 26 275 735.00 | 27 402 277.00 |
CU Other investments | 25 926 119.00 | 1 126 524.00 | 24 799 595.00 | 25 926 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 952 515.00 | 10 381 800.00 | | 14 952 515.00 |
DB Share, merger, contribution premiums, etc. | 3 122 579.00 | 2 406.00 | | 3 122 579.00 |
DD Legal reserve (1) | 1 038 180.00 | 294 675.00 | | 1 038 180.00 |
DE Statutory or contractual reserves | 810 045.00 | 810 045.00 | | 810 045.00 |
DF Regulated reserves (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 3 326 767.00 | 943 532.00 | | 3 326 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 586.00 | 3 126 740.00 | | -365 586.00 |
DL TOTAL (I) | 22 884 802.00 | 15 559 499.00 | | 22 884 802.00 |
DP Provisions for Risks | 747 648.00 | | | 747 648.00 |
DR TOTAL (IV) | 747 648.00 | | | 747 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 141.00 | 8 948 316.00 | | 2 094 141.00 |
DX Trade payables and related accounts | 52 571.00 | 21 904.00 | | 52 571.00 |
DY Tax and social security liabilities | 45 155.00 | 82 722.00 | | 45 155.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 151 418.00 | | | 151 418.00 |
EC TOTAL (IV) | 2 643 285.00 | 9 054 807.00 | | 2 643 285.00 |
EE Grand total (I to V) | 26 275 735.00 | 24 614 306.00 | | 26 275 735.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 4 853.00 | |
FR Total operating income (I) | | | 44 853.00 | |
FW Other purchases and external expenses | | | 112 247.00 | |
FX Taxes, duties, and similar payments | | | 20 850.00 | |
FY Salaries and Wages | | | 9 102.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 146 060.00 | |
GG - OPERATING RESULT (I - II) | | | -101 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 937.00 | |
GP Total financial income (V) | | | 1 107 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 839.00 | |
GR Interest and similar expenses | | | 507 871.00 | |
GU Total financial expenses (VI) | | | 515 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 653.00 | | | 25 653.00 |
HB Exceptional income from capital transactions | | 5 038 042.00 | | |
HC Reversals of provisions and transfers of expenses | | 900 000.00 | | |
HD Total exceptional income (VII) | 25 653.00 | 5 938 042.00 | | 25 653.00 |
HE Exceptional expenses on management operations | 151 418.00 | | | 151 418.00 |
HF Exceptional expenses on capital transactions | | 2 582 341.00 | | |
HG Exceptional depreciation and provisions | 747 648.00 | | | 747 648.00 |
HH Total exceptional expenses (VIII) | 899 066.00 | 2 582 341.00 | | 899 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 412.00 | 3 355 701.00 | | -873 412.00 |
HK Income tax | -16 810.00 | -85 084.00 | | -16 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 439.00 | 6 314 856.00 | | 1 178 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 025.00 | 3 188 116.00 | | 1 544 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 586.00 | 3 126 740.00 | | -365 586.00 |
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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 | 24 312 869.00 | | 1 614 684.00 | 24 312 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 926 119.00 | |
I4 DECREASES Grand Total | | | 25 927 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 312 869.00 | | 1 613 250.00 | 24 312 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | | 747 648.00 | | |
7B Total provisions for depreciation | 1 132 622.00 | 7 839.00 | 13 937.00 | 1 132 622.00 |
7C Grand total | 1 132 622.00 | 755 487.00 | 13 937.00 | 1 132 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 839.00 | 13 937.00 | |
UJ - Exceptional | | 747 648.00 | | |
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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 | 2 094 141.00 | 1 492 889.00 | 244 125.00 | 2 094 141.00 |
8B Suppliers and Related Accounts | 52 571.00 | 52 571.00 | | 52 571.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8E Income Taxes | 38 008.00 | 38 008.00 | | 38 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 418.00 | 151 418.00 | | 151 418.00 |
VB VAT | 14 197.00 | | | 14 197.00 |
VC Group and associates | 413 618.00 | | | 413 618.00 |
VK Loans repaid during the year | 53 982.00 | | | 53 982.00 |
VM Income taxes | 62 818.00 | | | 62 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 154.00 | | | 28 154.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 424.00 | 519 424.00 | | 519 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 285.00 | 2 042 032.00 | 244 125.00 | 2 643 285.00 |
