| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 189.00 | 28 917.00 | 7 272.00 | 36 189.00 |
BB Receivables related to investments | 5 968 434.00 | 5 145 515.00 | 822 919.00 | 5 968 434.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 14 513 841.00 | 13 569 088.00 | 944 753.00 | 14 513 841.00 |
BX Customers and related accounts | 407 439.00 | | 407 439.00 | 407 439.00 |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CF Cash and cash equivalents | 67 950.00 | | 67 950.00 | 67 950.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 519 546.00 | | 519 546.00 | 519 546.00 |
CO Grand total (0 to V) | 15 033 387.00 | 13 569 088.00 | 1 464 299.00 | 15 033 387.00 |
CP Shares due in less than one year | 5 969 840.00 | | | 5 969 840.00 |
CU Other investments | 8 507 812.00 | 8 394 656.00 | 113 156.00 | 8 507 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 606.00 | 4 100 404.00 | | 6 150 606.00 |
DD Legal reserve (1) | 36 809.00 | 36 809.00 | | 36 809.00 |
DH Retained earnings | -6 321 440.00 | -4 096 753.00 | | -6 321 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 788.00 | -2 224 687.00 | | -755 788.00 |
DK Regulated provisions | 7 622.00 | 7 622.00 | | 7 622.00 |
DL TOTAL (I) | -882 190.00 | -2 176 604.00 | | -882 190.00 |
DP Provisions for Risks | | 1 002 000.00 | | |
DR TOTAL (IV) | | 1 002 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 187 376.00 | 1 325 021.00 | | 1 187 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 372.00 | 1 061 313.00 | | 995 372.00 |
DX Trade payables and related accounts | 53 525.00 | 106 721.00 | | 53 525.00 |
DY Tax and social security liabilities | 93 849.00 | 110 827.00 | | 93 849.00 |
EA Other liabilities | 16 367.00 | 63 230.00 | | 16 367.00 |
EC TOTAL (IV) | 2 346 489.00 | 2 667 112.00 | | 2 346 489.00 |
EE Grand total (I to V) | 1 464 299.00 | 1 492 508.00 | | 1 464 299.00 |
EG Accrued income and payables due within one year | 1 366 945.00 | 1 474 796.00 | | 1 366 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 165.00 | | 306 165.00 | 306 165.00 |
FJ Net sales | 306 165.00 | | 306 165.00 | 306 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 351 444.00 | |
FW Other purchases and external expenses | | | 62 698.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 31 652.00 | |
GF Total Operating Expenses (II) | | | 152 305.00 | |
GG - OPERATING RESULT (I - II) | | | 199 140.00 | |
GL Other interest and similar income | | | 51 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 332 142.00 | |
GP Total financial income (V) | | | 1 383 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 20 705.00 | |
GU Total financial expenses (VI) | | | 2 024 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 751.00 | | | 18 751.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 18 751.00 | 7 000.00 | | 18 751.00 |
HE Exceptional expenses on management operations | | 21 483.00 | | |
HF Exceptional expenses on capital transactions | 332 640.00 | | | 332 640.00 |
HH Total exceptional expenses (VIII) | 332 640.00 | 21 483.00 | | 332 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 888.00 | -14 483.00 | | -313 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 457.00 | 1 913 441.00 | | 1 753 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 245.00 | 4 138 128.00 | | 2 509 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 788.00 | -2 224 687.00 | | -755 788.00 |
| |
| 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 | 12 822 204.00 | | 2 133 307.00 | 12 822 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | 109 031.00 | 332 639.00 | 14 477 652.00 | 109 031.00 |
I4 DECREASES Grand Total | 109 031.00 | 332 639.00 | 14 513 841.00 | 109 031.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 189.00 | | | 36 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786 015.00 | | 2 133 307.00 | 12 786 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 217.00 | 700.00 | | 28 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 217.00 | 700.00 | | 28 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 156 713.00 | 218 944.00 | 230 143.00 | 5 156 713.00 |
3Z Total regulated provisions | 7 622.00 | | | 7 622.00 |
5Z Total provisions for risks and expenses | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 11 886 717.00 | 2 003 596.00 | 350 143.00 | 11 886 717.00 |
7C Grand total | 12 896 339.00 | 2 003 596.00 | 1 352 143.00 | 12 896 339.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 2 003 596.00 | 1 332 142.00 | |
| |
| 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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8B Suppliers and Related Accounts | 53 525.00 | 53 525.00 | | 53 525.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 367.00 | 16 367.00 | | 16 367.00 |
UL Receivables related to investments | 5 968 434.00 | 5 968 434.00 | | 5 968 434.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 407 439.00 | 407 439.00 | | 407 439.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 1 185 534.00 | 205 990.00 | 979 544.00 | 1 185 534.00 |
VI Group and Associates | 990 367.00 | 990 367.00 | | 990 367.00 |
VK Loans repaid during the year | 139 486.00 | | | 139 486.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 435.00 | 6 421 435.00 | | 6 421 435.00 |
VW VAT | 84 483.00 | 84 483.00 | | 84 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 489.00 | 1 366 945.00 | 979 544.00 | 2 346 489.00 |
