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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) | 2 274 082.00 | | 2 274 082.00 | 2 274 082.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 1 926 874.00 | | 1 926 874.00 | 1 926 874.00 |
CF Cash and cash equivalents | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 1 954 671.00 | | 1 954 671.00 | 1 954 671.00 |
CO Grand total (0 to V) | 4 228 754.00 | | 4 228 754.00 | 4 228 754.00 |
CR Shares due in more than one year | 1 511 097.00 | | | 1 511 097.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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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 | 1 299 756.00 | 468 099.00 | | 1 299 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | 831 657.00 | | 32 859.00 |
DK Regulated provisions | | 36 899.00 | | |
DL TOTAL (I) | 1 662 614.00 | 1 666 654.00 | | 1 662 614.00 |
DQ Provisions for Expenses | 1 048 489.00 | 2 067 169.00 | | 1 048 489.00 |
DR TOTAL (IV) | 1 048 489.00 | 2 067 169.00 | | 1 048 489.00 |
DU Loans and Debts from Credit Institutions (3) | 601 317.00 | 1 568 895.00 | | 601 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 190 381.00 | 58 029.00 | | 190 381.00 |
DY Tax and social security liabilities | | 735.00 | | |
EA Other liabilities | 5 952.00 | 1 104 000.00 | | 5 952.00 |
EC TOTAL (IV) | 1 517 650.00 | 2 731 659.00 | | 1 517 650.00 |
EE Grand total (I to V) | 4 228 754.00 | 6 465 482.00 | | 4 228 754.00 |
EG Accrued income and payables due within one year | 577 943.00 | 1 853 282.00 | | 577 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 038.00 | 43 391.00 | | 38 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 554.00 | |
FJ Net sales | | | 120 554.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 120 801.00 | |
FW Other purchases and external expenses | | | 130 352.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 130 527.00 | |
GG - OPERATING RESULT (I - II) | | | -9 726.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 58 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 970 702.00 | 5 093 400.00 | | 5 970 702.00 |
HH Total exceptional expenses (VIII) | 5 870 097.00 | 4 272 704.00 | | 5 870 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 605.00 | 820 696.00 | | 100 605.00 |
HK Income tax | | 2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 609.00 | 5 357 057.00 | | 6 091 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 750.00 | 4 525 400.00 | | 6 058 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | 831 657.00 | | 32 859.00 |
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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 | 4 890 301.00 | | | 4 890 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 082.00 | |
I4 DECREASES Grand Total | | | 2 274 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 301.00 | | | 4 890 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 899.00 | | 36 899.00 | 36 899.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 067 169.00 | | 1 018 680.00 | 2 067 169.00 |
7C Grand total | 2 104 068.00 | | 1 055 579.00 | 2 104 068.00 |
UJ - Exceptional | | | 1 055 579.00 | |
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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 | 190 381.00 | 190 381.00 | | 190 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UL Receivables related to investments | 216 784.00 | | | 216 784.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 38 038.00 | 38 038.00 | | 38 038.00 |
VH Loans with a maturity of more than one year at origin | 563 279.00 | 343 573.00 | 219 707.00 | 563 279.00 |
VK Loans repaid during the year | 956 992.00 | | | 956 992.00 |
VP Miscellaneous | 1 926 874.00 | | | 1 926 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 718.00 | 418 837.00 | 1 727 881.00 | 2 146 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 650.00 | 577 943.00 | 219 707.00 | 797 650.00 |
