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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 | 930.00 | 870.00 | 60.00 | 930.00 |
BB Receivables related to investments | 2 748 870.00 | | 2 748 870.00 | 2 748 870.00 |
BJ TOTAL (I) | 17 032 362.00 | 640 870.00 | 16 391 493.00 | 17 032 362.00 |
BX Customers and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 19 285.00 | | 19 285.00 | 19 285.00 |
CO Grand total (0 to V) | 17 051 647.00 | 640 870.00 | 16 410 777.00 | 17 051 647.00 |
CU Other investments | 14 282 562.00 | 640 000.00 | 13 642 562.00 | 14 282 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 205 680.00 | 15 205 680.00 | | 15 205 680.00 |
DH Retained earnings | -389 538.00 | -411 601.00 | | -389 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 762.00 | 22 063.00 | | -726 762.00 |
DK Regulated provisions | 400 074.00 | 319 277.00 | | 400 074.00 |
DL TOTAL (I) | 14 489 454.00 | 15 135 419.00 | | 14 489 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 936.00 | 1 806 840.00 | | 1 587 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 059.00 | 4 082.00 | | 194 059.00 |
DX Trade payables and related accounts | 10 141.00 | 27 429.00 | | 10 141.00 |
DY Tax and social security liabilities | 115 258.00 | 84 994.00 | | 115 258.00 |
EA Other liabilities | 13 929.00 | 9 600.00 | | 13 929.00 |
EC TOTAL (IV) | 1 921 323.00 | 1 932 945.00 | | 1 921 323.00 |
EE Grand total (I to V) | 16 410 777.00 | 17 068 364.00 | | 16 410 777.00 |
EG Accrued income and payables due within one year | 573 647.00 | 348 407.00 | | 573 647.00 |
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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 | 436 788.00 | | 436 788.00 | 436 788.00 |
FJ Net sales | 436 788.00 | | 436 788.00 | 436 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 442 366.00 | |
FW Other purchases and external expenses | | | 26 115.00 | |
FX Taxes, duties, and similar payments | | | 42 367.00 | |
FY Salaries and Wages | | | 237 743.00 | |
FZ Social Security Contributions | | | 90 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 704.00 | |
GG - OPERATING RESULT (I - II) | | | 45 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 640 000.00 | |
GR Interest and similar expenses | | | 44 799.00 | |
GU Total financial expenses (VI) | | | 684 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | 4 281.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 6 827.00 | 214.00 | | 6 827.00 |
HG Exceptional depreciation and provisions | 80 797.00 | 86 013.00 | | 80 797.00 |
HH Total exceptional expenses (VIII) | 87 624.00 | 86 227.00 | | 87 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 624.00 | -86 227.00 | | -87 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 366.00 | 586 934.00 | | 442 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 128.00 | 564 871.00 | | 1 169 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 762.00 | 22 063.00 | | -726 762.00 |
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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 | 16 940 883.00 | | 158 849.00 | 16 940 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 370.00 | 17 031 432.00 | |
I4 DECREASES Grand Total | | 67 370.00 | 17 032 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 939 953.00 | | 158 849.00 | 16 939 953.00 |
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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 | 560.00 | 310.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 310.00 | | 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 277.00 | 80 797.00 | | 319 277.00 |
7B Total provisions for depreciation | | 640 000.00 | | |
7C Grand total | 319 277.00 | 720 797.00 | | 319 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 640 000.00 | | |
UJ - Exceptional | | 80 797.00 | | |
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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
8C Staff and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 42 081.00 | 42 081.00 | | 42 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 929.00 | 13 929.00 | | 13 929.00 |
UL Receivables related to investments | 2 748 870.00 | | | 2 748 870.00 |
UX Other trade receivables | 12 038.00 | | | 12 038.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 1 587 936.00 | 240 261.00 | 1 010 937.00 | 1 587 936.00 |
VI Group and Associates | 194 059.00 | 194 059.00 | | 194 059.00 |
VK Loans repaid during the year | 219 721.00 | | | 219 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 611.00 | 47 611.00 | | 47 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 763.00 | 17 893.00 | 2 748 870.00 | 2 766 763.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 323.00 | 573 647.00 | 1 010 937.00 | 1 921 323.00 |
