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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 777.00 | 414.00 | 363.00 | 777.00 |
BJ TOTAL (I) | 3 196 692.00 | 629.00 | 3 196 064.00 | 3 196 692.00 |
BZ Other receivables | 1 657 395.00 | 820 138.00 | 837 257.00 | 1 657 395.00 |
CD Marketable securities | 4 641 000.00 | 6 287.00 | 4 634 714.00 | 4 641 000.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 6 299 413.00 | 826 425.00 | 5 472 988.00 | 6 299 413.00 |
CO Grand total (0 to V) | 9 496 105.00 | 827 053.00 | 8 669 052.00 | 9 496 105.00 |
CR Shares due in more than one year | 840 138.00 | | | 840 138.00 |
CU Other investments | 3 195 703.00 | 2.00 | 3 195 701.00 | 3 195 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735.00 | 1 735.00 | | 1 735.00 |
DB Share, merger, contribution premiums, etc. | 286 365.00 | 286 365.00 | | 286 365.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 3 061 960.00 | 3 127 842.00 | | 3 061 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 366.00 | -65 882.00 | | -438 366.00 |
DL TOTAL (I) | 2 911 868.00 | 3 350 234.00 | | 2 911 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 884 382.00 | 3 595 210.00 | | 3 884 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 785.00 | 1 676 920.00 | | 1 863 785.00 |
DX Trade payables and related accounts | 6 493.00 | 227 077.00 | | 6 493.00 |
EA Other liabilities | 2 525.00 | 1 307 550.00 | | 2 525.00 |
EC TOTAL (IV) | 5 757 184.00 | 6 806 757.00 | | 5 757 184.00 |
EE Grand total (I to V) | 8 669 052.00 | 10 156 991.00 | | 8 669 052.00 |
EG Accrued income and payables due within one year | 5 459 012.00 | 6 474 217.00 | | 5 459 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546 102.00 | 3 222 360.00 | | 3 546 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 224 407.00 | |
FX Taxes, duties, and similar payments | | | 29 310.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 256 289.00 | |
GG - OPERATING RESULT (I - II) | | | -256 289.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 10 657.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 122.00 | |
GR Interest and similar expenses | | | 35 113.00 | |
GU Total financial expenses (VI) | | | 62 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 227.00 | 921.00 | | 2 227.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | | | 12 750.00 |
HK Income tax | 130 525.00 | -218 578.00 | | 130 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 433.00 | 23 296.00 | | 23 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 799.00 | 89 178.00 | | 461 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 366.00 | -65 882.00 | | -438 366.00 |
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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 | 1 995 668.00 | | 1 213 774.00 | 1 995 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 3 195 703.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 3 196 692.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 678.00 | | 1 213 774.00 | 1 994 678.00 |
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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 | 282.00 | 259.00 | | 282.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 259.00 | | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 799 303.00 | 27 122.00 | | 799 303.00 |
7B Total provisions for depreciation | 799 305.00 | 27 122.00 | | 799 305.00 |
7C Grand total | 799 305.00 | 27 122.00 | | 799 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 122.00 | | |
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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VC Group and associates | 1 325 422.00 | | | 1 325 422.00 |
VH Loans with a maturity of more than one year at origin | 3 884 382.00 | 3 586 210.00 | 143 769.00 | 3 884 382.00 |
VI Group and Associates | 1 863 785.00 | 1 863 785.00 | | 1 863 785.00 |
VK Loans repaid during the year | 33 760.00 | | | 33 760.00 |
VM Income taxes | 91 053.00 | | | 91 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 919.00 | | | 240 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 394.00 | 817 256.00 | 840 138.00 | 1 657 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 185.00 | 5 459 013.00 | 143 769.00 | 5 757 185.00 |
