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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 568.00 | 2 014.00 | 7 553.00 | 9 568.00 |
AT Other tangible assets | 4 750.00 | 2 987.00 | 1 763.00 | 4 750.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 40 672 017.00 | 19 701 478.00 | 20 970 538.00 | 40 672 017.00 |
BT Goods | 10 695.00 | 8 195.00 | 2 500.00 | 10 695.00 |
BX Customers and related accounts | 45 742.00 | 45 742.00 | | 45 742.00 |
BZ Other receivables | 592 662.00 | 5 338.00 | 587 323.00 | 592 662.00 |
CF Cash and cash equivalents | 266 830.00 | | 266 830.00 | 266 830.00 |
CJ TOTAL (II) | 915 930.00 | 59 276.00 | 856 654.00 | 915 930.00 |
CO Grand total (0 to V) | 41 587 948.00 | 19 760 755.00 | 21 827 192.00 | 41 587 948.00 |
CU Other investments | 40 642 606.00 | 19 696 477.00 | 20 946 128.00 | 40 642 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | | | 101 640.00 |
DB Share, merger, contribution premiums, etc. | 3 395 458.00 | | | 3 395 458.00 |
DD Legal reserve (1) | 75 193.00 | | | 75 193.00 |
DE Statutory or contractual reserves | 15 390 738.00 | | | 15 390 738.00 |
DH Retained earnings | -49 039.00 | | | -49 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 601.00 | | | -214 601.00 |
DL TOTAL (I) | 18 699 389.00 | | | 18 699 389.00 |
DP Provisions for Risks | 112 514.00 | | | 112 514.00 |
DR TOTAL (IV) | 112 514.00 | | | 112 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 146.00 | | | 2 866 146.00 |
DX Trade payables and related accounts | 41 064.00 | | | 41 064.00 |
DY Tax and social security liabilities | 3 665.00 | | | 3 665.00 |
DZ Fixed asset liabilities and related accounts | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 102 949.00 | | | 102 949.00 |
EC TOTAL (IV) | 3 015 288.00 | | | 3 015 288.00 |
EE Grand total (I to V) | 21 827 192.00 | | | 21 827 192.00 |
EG Accrued income and payables due within one year | 239 914.00 | | | 239 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | | | 5 120.00 | |
FR Total operating income (I) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 70 284.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 69.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 20 683.00 | |
GF Total Operating Expenses (II) | | | 104 277.00 | |
GG - OPERATING RESULT (I - II) | | | -99 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 078.00 | |
GR Interest and similar expenses | | | 43 018.00 | |
GU Total financial expenses (VI) | | | 108 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 148.00 | | | 14 148.00 |
HA Exceptional income from management transactions | 7 954.00 | | | 7 954.00 |
HB Exceptional income from capital transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 10 968.00 | | | 10 968.00 |
HE Exceptional expenses on management operations | 20 826.00 | | | 20 826.00 |
HH Total exceptional expenses (VIII) | 20 826.00 | | | 20 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 857.00 | | | -9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 598.00 | | | 18 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 200.00 | | | 233 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 601.00 | | | -214 601.00 |
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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 | 40 680 623.00 | | | 40 680 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 657 699.00 | |
I4 DECREASES Grand Total | | | 40 672 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 319.00 | | | 14 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 666 304.00 | | | 40 666 304.00 |
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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 | 3 845.00 | 1 157.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 1 157.00 | | 3 845.00 |
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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 | 115 723.00 | | 3 209.00 | 115 723.00 |
7C Grand total | 115 723.00 | | 3 209.00 | 115 723.00 |
UE of which provisions and reversals: - Operating | | | 3 209.00 | |
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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 | 41 064.00 | 41 064.00 | | 41 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 949.00 | 102 949.00 | | 102 949.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 2 864 995.00 | 89 621.00 | 2 775 374.00 | 2 864 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 498.00 | 638 405.00 | 15 092.00 | 653 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 289.00 | 239 915.00 | 2 775 374.00 | 3 015 289.00 |
