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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 | | | | |
BJ TOTAL (I) | 19 950 965.00 | 2 741 179.00 | 17 209 786.00 | 19 950 965.00 |
BX Customers and related accounts | 222 631.00 | | 222 631.00 | 222 631.00 |
BZ Other receivables | 7 788 995.00 | | 7 788 995.00 | 7 788 995.00 |
CF Cash and cash equivalents | 159 029.00 | | 159 029.00 | 159 029.00 |
CJ TOTAL (II) | 8 170 655.00 | | 8 170 655.00 | 8 170 655.00 |
CO Grand total (0 to V) | 28 121 620.00 | 2 741 179.00 | 25 380 441.00 | 28 121 620.00 |
CU Other investments | 19 950 965.00 | 2 741 179.00 | 17 209 786.00 | 19 950 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 923.00 | 16 555 923.00 | | 16 555 923.00 |
DD Legal reserve (1) | 79 201.00 | 79 201.00 | | 79 201.00 |
DF Regulated reserves (1) | 41 190.00 | 41 190.00 | | 41 190.00 |
DH Retained earnings | -750 533.00 | -191 955.00 | | -750 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302 441.00 | -558 578.00 | | 8 302 441.00 |
DL TOTAL (I) | 24 228 222.00 | 15 925 781.00 | | 24 228 222.00 |
DX Trade payables and related accounts | 1 130 348.00 | 41 886.00 | | 1 130 348.00 |
DY Tax and social security liabilities | 9 871.00 | 7 800.00 | | 9 871.00 |
EA Other liabilities | 12 000.00 | 3 502 411.00 | | 12 000.00 |
EC TOTAL (IV) | 1 152 219.00 | 3 552 097.00 | | 1 152 219.00 |
EE Grand total (I to V) | 25 380 441.00 | 19 477 878.00 | | 25 380 441.00 |
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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 | 37 229.00 | | 37 229.00 | 37 229.00 |
FJ Net sales | 37 229.00 | | 37 229.00 | 37 229.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 233.00 | |
FW Other purchases and external expenses | | | 199 915.00 | |
FX Taxes, duties, and similar payments | | | -595.00 | |
FY Salaries and Wages | | | 14 275.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 050.00 | |
GG - OPERATING RESULT (I - II) | | | -181 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 104.00 | |
GL Other interest and similar income | | | 28 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 406 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 379.00 | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 639 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 16 908 405.00 | | | 16 908 405.00 |
HD Total exceptional income (VII) | 17 058 405.00 | | | 17 058 405.00 |
HE Exceptional expenses on management operations | 669 760.00 | | | 669 760.00 |
HF Exceptional expenses on capital transactions | 7 671 940.00 | | | 7 671 940.00 |
HH Total exceptional expenses (VIII) | 8 341 700.00 | | | 8 341 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 502 437.00 | 629 825.00 | | 17 502 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 996.00 | 1 188 402.00 | | 9 199 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302 441.00 | -558 578.00 | | 8 302 441.00 |
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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 | 1 130 348.00 | 1 130 348.00 | | 1 130 348.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 222 631.00 | | | 222 631.00 |
VC Group and associates | 7 260 463.00 | | | 7 260 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 073.00 | | | 355 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011 625.00 | 7 730 050.00 | 281 575.00 | 8 011 625.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 220.00 | 1 152 220.00 | | 1 152 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
