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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 | 4 750.00 | 3 221.00 | 1 529.00 | 4 750.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 40 660 985.00 | 19 714 407.00 | 20 946 578.00 | 40 660 985.00 |
BT Goods | 10 695.00 | 8 195.00 | 2 500.00 | 10 695.00 |
BX Customers and related accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
BZ Other receivables | 475 280.00 | 4 306.00 | 470 973.00 | 475 280.00 |
CF Cash and cash equivalents | 318 317.00 | | 318 317.00 | 318 317.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 848 610.00 | 56 519.00 | 792 091.00 | 848 610.00 |
CO Grand total (0 to V) | 41 509 596.00 | 19 770 926.00 | 21 738 669.00 | 41 509 596.00 |
CU Other investments | 40 641 142.00 | 19 711 185.00 | 20 929 956.00 | 40 641 142.00 |
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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 | 15 176 136.00 | | | 15 176 136.00 |
DH Retained earnings | -49 039.00 | | | -49 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 131.00 | | | -86 131.00 |
DL TOTAL (I) | 18 613 257.00 | | | 18 613 257.00 |
DP Provisions for Risks | 100 805.00 | | | 100 805.00 |
DR TOTAL (IV) | 100 805.00 | | | 100 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 365.00 | | | 2 924 365.00 |
DX Trade payables and related accounts | 35 462.00 | | | 35 462.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EA Other liabilities | 63 776.00 | | | 63 776.00 |
EC TOTAL (IV) | 3 024 606.00 | | | 3 024 606.00 |
EE Grand total (I to V) | 21 738 669.00 | | | 21 738 669.00 |
EG Accrued income and payables due within one year | 3 024 606.00 | | | 3 024 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 351.00 | | | 16 351.00 |
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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 | | | 27 802.00 | |
FR Total operating income (I) | | | 27 802.00 | |
FW Other purchases and external expenses | | | 67 768.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 17 401.00 | |
GF Total Operating Expenses (II) | | | 96 623.00 | |
GG - OPERATING RESULT (I - II) | | | -68 821.00 | |
GL Other interest and similar income | | | 84 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 551.00 | |
GP Total financial income (V) | | | 87 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 726.00 | |
GR Interest and similar expenses | | | 43 018.00 | |
GU Total financial expenses (VI) | | | 71 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | | | 2 868.00 |
A4 Equity method investments | 14 415.00 | | | 14 415.00 |
HA Exceptional income from management transactions | 7 283.00 | | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | | | 7 283.00 |
HE Exceptional expenses on management operations | 33 616.00 | | | 33 616.00 |
HG Exceptional depreciation and provisions | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 40 667.00 | | | 40 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 383.00 | | | -33 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 903.00 | | | 122 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 035.00 | | | 209 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 131.00 | | | -86 131.00 |
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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 | 40 672 018.00 | | | 40 672 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 656 235.00 | |
I4 DECREASES Grand Total | | | 40 660 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 319.00 | | | 14 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 657 699.00 | | | 40 657 699.00 |
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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 | 5 001.00 | 7 788.00 | 9 568.00 | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 7 788.00 | 9 568.00 | 5 001.00 |
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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 | 112 514.00 | 11 500.00 | 23 209.00 | 112 514.00 |
7C Grand total | 112 514.00 | 11 500.00 | 23 209.00 | 112 514.00 |
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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 | 35 462.00 | 35 462.00 | | 35 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 777.00 | 63 777.00 | | 63 777.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 44 018.00 | | | 44 018.00 |
VG Loans with a maturity of up to one year at origin | 16 352.00 | 16 352.00 | | 16 352.00 |
VH Loans with a maturity of more than one year at origin | 2 908 014.00 | 2 908 014.00 | | 2 908 014.00 |
VP Miscellaneous | 475 280.00 | | | 475 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 691.00 | 519 598.00 | 15 092.00 | 534 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 607.00 | 3 024 607.00 | | 3 024 607.00 |
