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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 | 240 356.00 | | 240 356.00 | 240 356.00 |
BF Loans | 7 901 278.00 | 8 400.00 | 7 892 878.00 | 7 901 278.00 |
BJ TOTAL (I) | 79 413 014.00 | 26 044 377.00 | 53 368 637.00 | 79 413 014.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 73 099.00 | 72 755.00 | 343.00 | 73 099.00 |
BZ Other receivables | 710 687.00 | | 710 687.00 | 710 687.00 |
CD Marketable securities | 4 699 454.00 | | 4 699 454.00 | 4 699 454.00 |
CF Cash and cash equivalents | 125 561.00 | | 125 561.00 | 125 561.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 5 625 348.00 | 72 755.00 | 5 552 592.00 | 5 625 348.00 |
CO Grand total (0 to V) | 85 038 362.00 | 26 117 132.00 | 58 921 230.00 | 85 038 362.00 |
CU Other investments | 71 271 379.00 | 26 035 977.00 | 45 235 402.00 | 71 271 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 872.00 | 54 872.00 | | 54 872.00 |
DD Legal reserve (1) | 54 872.00 | 54 872.00 | | 54 872.00 |
DE Statutory or contractual reserves | 6 150 306.00 | 6 150 306.00 | | 6 150 306.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 51 526 024.00 | 81 009 103.00 | | 51 526 024.00 |
DH Retained earnings | | -29 137 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 022.00 | -345 317.00 | | -311 022.00 |
DL TOTAL (I) | 57 475 215.00 | 57 786 237.00 | | 57 475 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 360.00 | 1 971 499.00 | | 1 293 360.00 |
DW Advances and down payments received on current orders | 4 059.00 | 711.00 | | 4 059.00 |
DX Trade payables and related accounts | 145 178.00 | 172 469.00 | | 145 178.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 215.00 | 103 837.00 | | 3 215.00 |
EC TOTAL (IV) | 1 446 015.00 | 2 248 717.00 | | 1 446 015.00 |
EE Grand total (I to V) | 58 921 230.00 | 60 034 954.00 | | 58 921 230.00 |
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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 | 18 266.00 | | 18 266.00 | 18 266.00 |
FJ Net sales | 18 266.00 | | 18 266.00 | 18 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 822.00 | |
FW Other purchases and external expenses | | | 424 168.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 431 868.00 | |
GG - OPERATING RESULT (I - II) | | | -408 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 91 700.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 96 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 400.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 8 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 256.00 | 10 992.00 | | 9 256.00 |
HB Exceptional income from capital transactions | | 604.00 | | |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 9 315.00 | 11 596.00 | | 9 315.00 |
HE Exceptional expenses on management operations | | 6 913.00 | | |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 7 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 315.00 | 4 043.00 | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 388.00 | 134 446.00 | | 129 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 409.00 | 479 762.00 | | 440 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 022.00 | -345 317.00 | | -311 022.00 |
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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 | 79 489 939.00 | | 829 412.00 | 79 489 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 238.00 | 79 413 014.00 | |
I4 DECREASES Grand Total | | 650 238.00 | 79 413 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 489 939.00 | | 829 412.00 | 79 489 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 066.00 | 1 237.00 | 5 548.00 | 77 066.00 |
6X Other provisions for depreciation | 59.00 | | 59.00 | 59.00 |
7B Total provisions for depreciation | 26 113 103.00 | 1 237.00 | 5 608.00 | 26 113 103.00 |
7C Grand total | 26 113 103.00 | 1 237.00 | 5 608.00 | 26 113 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 237.00 | 5 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293 360.00 | 674 938.00 | 618 422.00 | 1 293 360.00 |
8B Suppliers and Related Accounts | 145 178.00 | 145 178.00 | | 145 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 240 356.00 | 15 742.00 | | 240 356.00 |
UP Loans | 7 901 278.00 | 600 000.00 | | 7 901 278.00 |
UX Other trade receivables | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 72 754.00 | | | 72 754.00 |
VC Group and associates | 542 919.00 | | | 542 919.00 |
VK Loans repaid during the year | 678 139.00 | | | 678 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 767.00 | | | 167 767.00 |
VS Prepaid expenses | 16 393.00 | | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941 815.00 | 1 340 903.00 | 7 600 911.00 | 8 941 815.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 955.00 | 823 532.00 | 618 422.00 | 1 441 955.00 |
