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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 | 3 654 897.00 | | 3 654 897.00 | 3 654 897.00 |
BJ TOTAL (I) | 13 818 029.00 | | 13 818 029.00 | 13 818 029.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 103 204.00 | | 103 204.00 | 103 204.00 |
BZ Other receivables | 120 980.00 | | 120 980.00 | 120 980.00 |
CF Cash and cash equivalents | 141 328.00 | | 141 328.00 | 141 328.00 |
CJ TOTAL (II) | 369 112.00 | | 369 112.00 | 369 112.00 |
CO Grand total (0 to V) | 14 187 142.00 | | 14 187 142.00 | 14 187 142.00 |
CU Other investments | 10 163 132.00 | | 10 163 132.00 | 10 163 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -99 256.00 | -15 671.00 | | -99 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 865.00 | -83 585.00 | | -36 865.00 |
DK Regulated provisions | 314 094.00 | 158 563.00 | | 314 094.00 |
DL TOTAL (I) | 277 973.00 | 159 307.00 | | 277 973.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 245.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 878 323.00 | 13 832 051.00 | | 13 878 323.00 |
DX Trade payables and related accounts | 13 556.00 | 41 402.00 | | 13 556.00 |
DY Tax and social security liabilities | 17 200.00 | 4 634.00 | | 17 200.00 |
EC TOTAL (IV) | 13 909 169.00 | 13 878 332.00 | | 13 909 169.00 |
EE Grand total (I to V) | 14 187 142.00 | 14 037 639.00 | | 14 187 142.00 |
EG Accrued income and payables due within one year | 61 269.00 | | | 61 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 137 057.00 | | 137 057.00 | 137 057.00 |
FJ Net sales | 137 057.00 | | 137 057.00 | 137 057.00 |
FR Total operating income (I) | | | 137 057.00 | |
FW Other purchases and external expenses | | | 79 076.00 | |
GF Total Operating Expenses (II) | | | 79 076.00 | |
GG - OPERATING RESULT (I - II) | | | 57 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 114.00 | |
GP Total financial income (V) | | | 9 114.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 531.00 | | | 155 531.00 |
HH Total exceptional expenses (VIII) | 155 531.00 | 155 531.00 | | 155 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 531.00 | -155 531.00 | | -155 531.00 |
HK Income tax | -51 571.00 | -29 346.00 | | -51 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 171.00 | 131 001.00 | | 146 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 036.00 | 214 586.00 | | 183 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 865.00 | -83 585.00 | | -36 865.00 |
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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 | 158 563.00 | 155 531.00 | | 158 563.00 |
7C Grand total | 158 563.00 | 155 531.00 | | 158 563.00 |
UJ - Exceptional | | 155 531.00 | | |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878 323.00 | 30 423.00 | | 13 878 323.00 |
UL Receivables related to investments | 3 654 897.00 | | | 3 654 897.00 |
UX Other trade receivables | 103 205.00 | | | 103 205.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 120 980.00 | | | 120 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 082.00 | 224 185.00 | 3 654 897.00 | 3 879 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 909 169.00 | 61 269.00 | | 13 909 169.00 |
