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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 | 216 784.00 | | 216 784.00 | 216 784.00 |
BD Other fixed assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 4 890 301.00 | | 4 890 301.00 | 4 890 301.00 |
BZ Other receivables | 1 485 913.00 | | 1 485 913.00 | 1 485 913.00 |
CF Cash and cash equivalents | 89 269.00 | | 89 269.00 | 89 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 575 181.00 | | 1 575 181.00 | 1 575 181.00 |
CO Grand total (0 to V) | 6 465 482.00 | | 6 465 482.00 | 6 465 482.00 |
CR Shares due in more than one year | 132 835.00 | | | 132 835.00 |
CU Other investments | 4 666 219.00 | | 4 666 219.00 | 4 666 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 468 099.00 | 567 823.00 | | 468 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 657.00 | -99 724.00 | | 831 657.00 |
DK Regulated provisions | 36 899.00 | 31 364.00 | | 36 899.00 |
DL TOTAL (I) | 1 666 654.00 | 829 462.00 | | 1 666 654.00 |
DQ Provisions for Expenses | 2 067 169.00 | | | 2 067 169.00 |
DR TOTAL (IV) | 2 067 169.00 | | | 2 067 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 895.00 | 2 151 869.00 | | 1 568 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 991 136.00 | | |
DX Trade payables and related accounts | 58 029.00 | 4 532.00 | | 58 029.00 |
DY Tax and social security liabilities | 735.00 | 57 560.00 | | 735.00 |
EA Other liabilities | 1 104 000.00 | 1 860 781.00 | | 1 104 000.00 |
EC TOTAL (IV) | 2 731 659.00 | 8 065 879.00 | | 2 731 659.00 |
EE Grand total (I to V) | 6 465 482.00 | 8 895 341.00 | | 6 465 482.00 |
EG Accrued income and payables due within one year | 1 853 282.00 | 2 555 389.00 | | 1 853 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 391.00 | | | 43 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 263 537.00 | | 263 537.00 | 263 537.00 |
FR Total operating income (I) | | | 263 537.00 | |
FW Other purchases and external expenses | | | 182 550.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 287.00 | |
GG - OPERATING RESULT (I - II) | | | 80 250.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 66 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 093 400.00 | | | 5 093 400.00 |
HH Total exceptional expenses (VIII) | 4 272 704.00 | 7 380.00 | | 4 272 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820 696.00 | -7 380.00 | | 820 696.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 057.00 | 773.00 | | 5 357 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 400.00 | 100 497.00 | | 4 525 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 657.00 | -99 724.00 | | 831 657.00 |
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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 | 8 056 694.00 | | | 8 056 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 166 393.00 | 4 890 301.00 | |
I4 DECREASES Grand Total | | 3 166 393.00 | 4 890 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056 694.00 | | | 8 056 694.00 |
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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 | 31 364.00 | 5 535.00 | | 31 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 067 169.00 | | |
7C Grand total | 31 364.00 | 2 072 704.00 | | 31 364.00 |
UJ - Exceptional | | 2 072 704.00 | | |
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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 | 58 029.00 | 58 029.00 | | 58 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
UL Receivables related to investments | 216 784.00 | | | 216 784.00 |
VG Loans with a maturity of up to one year at origin | 43 391.00 | 43 391.00 | | 43 391.00 |
VH Loans with a maturity of more than one year at origin | 1 525 505.00 | 647 127.00 | 878 377.00 | 1 525 505.00 |
VK Loans repaid during the year | 623 569.00 | | | 623 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 913.00 | | | 1 485 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 696.00 | 1 353 078.00 | 349 619.00 | 1 702 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 659.00 | 1 853 282.00 | 878 377.00 | 2 731 659.00 |
