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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 | 249 464.00 | 246 719.00 | 2 745.00 | 249 464.00 |
AT Other tangible assets | 44 443.00 | 12 501.00 | 31 942.00 | 44 443.00 |
BB Receivables related to investments | 14 227 191.00 | | 14 227 191.00 | 14 227 191.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 37 814 947.00 | 259 220.00 | 37 555 727.00 | 37 814 947.00 |
BX Customers and related accounts | 1 303 859.00 | | 1 303 859.00 | 1 303 859.00 |
BZ Other receivables | 327 841.00 | | 327 841.00 | 327 841.00 |
CF Cash and cash equivalents | 2 098 210.00 | | 2 098 210.00 | 2 098 210.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 3 735 757.00 | | 3 735 757.00 | 3 735 757.00 |
CO Grand total (0 to V) | 41 550 704.00 | 259 220.00 | 41 291 484.00 | 41 550 704.00 |
CU Other investments | 23 283 891.00 | | 23 283 891.00 | 23 283 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 593 250.00 | 3 593 250.00 | | 3 593 250.00 |
DB Share, merger, contribution premiums, etc. | 12 373 000.00 | 12 373 000.00 | | 12 373 000.00 |
DD Legal reserve (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | -1 190 370.00 | -668 056.00 | | -1 190 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 597.00 | -522 314.00 | | -534 597.00 |
DL TOTAL (I) | 14 296 517.00 | 14 831 114.00 | | 14 296 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 725 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 387 692.00 | 26 399 378.00 | | 26 387 692.00 |
DX Trade payables and related accounts | 277 761.00 | 425 677.00 | | 277 761.00 |
DY Tax and social security liabilities | 329 515.00 | 196 274.00 | | 329 515.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 26 994 967.00 | 28 748 085.00 | | 26 994 967.00 |
EE Grand total (I to V) | 41 291 484.00 | 43 579 199.00 | | 41 291 484.00 |
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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 | 702 566.00 | | 702 566.00 | 702 566.00 |
FJ Net sales | 702 566.00 | | 702 566.00 | 702 566.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 702 732.00 | |
FW Other purchases and external expenses | | | 378 439.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 143 495.00 | |
FZ Social Security Contributions | | | 60 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 650 105.00 | |
GG - OPERATING RESULT (I - II) | | | 52 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 929.00 | |
GL Other interest and similar income | | | 782 737.00 | |
GP Total financial income (V) | | | 813 667.00 | |
GR Interest and similar expenses | | | 1 544 753.00 | |
GU Total financial expenses (VI) | | | 1 544 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 180.00 | | 180.00 |
HB Exceptional income from capital transactions | 7 302.00 | 7 302.00 | | 7 302.00 |
HD Total exceptional income (VII) | 7 302.00 | 180.00 | | 7 302.00 |
HE Exceptional expenses on management operations | 7 376.00 | 7 375.00 | | 7 376.00 |
HF Exceptional expenses on capital transactions | 6 813.00 | 6 813.00 | | 6 813.00 |
HH Total exceptional expenses (VIII) | 6 813.00 | 7 375.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -7 195.00 | | 489.00 |
HK Income tax | -143 374.00 | -8 656.00 | | -143 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 701.00 | 1 726 501.00 | | 1 523 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 297.00 | 2 248 815.00 | | 2 058 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 597.00 | -522 313.00 | | -534 597.00 |
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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 | 36 211 487.00 | | 1 605 040.00 | 36 211 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 581.00 | 37 521 040.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 37 814 947.00 | |
IO DECREASES Total including other intangible assets | | | 249 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 464.00 | | | 249 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 978.00 | | 3 465.00 | 40 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921 046.00 | | 1 601 575.00 | 35 921 046.00 |
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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 | 194 482.00 | 64 739.00 | | 194 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 6 657.00 | | 5 844.00 |
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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 | 277 761.00 | 277 761.00 | | 277 761.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
UL Receivables related to investments | 14 227 191.00 | 14 227 191.00 | | 14 227 191.00 |
UT Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
UX Other trade receivables | 1 303 859.00 | 1 303 859.00 | | 1 303 859.00 |
VB VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VC Group and associates | 279 510.00 | 279 510.00 | | 279 510.00 |
VI Group and Associates | 26 387 692.00 | 26 387 692.00 | | 26 387 692.00 |
VK Loans repaid during the year | 1 725 155.00 | | | 1 725 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 874 697.00 | 15 864 739.00 | 9 958.00 | 15 874 697.00 |
VW VAT | 290 876.00 | 290 876.00 | | 290 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 994 967.00 | 26 994 967.00 | | 26 994 967.00 |
