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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 | 73 400.00 | 39 264.00 | 34 136.00 | 73 400.00 |
BB Receivables related to investments | 13 034 196.00 | 2 176 791.00 | 10 857 405.00 | 13 034 196.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 13 688 586.00 | 2 225 045.00 | 11 463 541.00 | 13 688 586.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 250 521.00 | 207 865.00 | 42 656.00 | 250 521.00 |
BZ Other receivables | 962 201.00 | 961 390.00 | 811.00 | 962 201.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 228 276.00 | 1 169 255.00 | 59 021.00 | 1 228 276.00 |
CO Grand total (0 to V) | 14 916 862.00 | 3 394 300.00 | 11 522 562.00 | 14 916 862.00 |
CP Shares due in less than one year | 12 034 196.00 | | | 12 034 196.00 |
CU Other investments | 520 990.00 | 8 990.00 | 512 000.00 | 520 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 092 870.00 | 8 175 350.00 | | 8 092 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 853.00 | -82 479.00 | | 126 853.00 |
DL TOTAL (I) | 11 263 883.00 | 11 137 030.00 | | 11 263 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 976.00 | 123 752.00 | | 194 976.00 |
DX Trade payables and related accounts | 19 232.00 | 60 408.00 | | 19 232.00 |
DY Tax and social security liabilities | 44 471.00 | 251 924.00 | | 44 471.00 |
EA Other liabilities | | 10 692.00 | | |
EC TOTAL (IV) | 258 679.00 | 448 219.00 | | 258 679.00 |
EE Grand total (I to V) | 11 522 562.00 | 11 585 250.00 | | 11 522 562.00 |
EG Accrued income and payables due within one year | 258 679.00 | 448 219.00 | | 258 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 553.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 264.00 | |
GG - OPERATING RESULT (I - II) | | | -65 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 153.00 | |
GP Total financial income (V) | | | 221 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 910.00 | 92 649.00 | | 8 910.00 |
HB Exceptional income from capital transactions | 6 002.00 | 7 035 410.00 | | 6 002.00 |
HC Reversals of provisions and transfers of expenses | | 615 072.00 | | |
HD Total exceptional income (VII) | 14 912.00 | 7 743 131.00 | | 14 912.00 |
HE Exceptional expenses on management operations | 145.00 | 259 828.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 28 153.00 | 6 013 784.00 | | 28 153.00 |
HG Exceptional depreciation and provisions | | 89 487.00 | | |
HH Total exceptional expenses (VIII) | 28 298.00 | 6 363 098.00 | | 28 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 385.00 | 1 380 032.00 | | -13 385.00 |
HK Income tax | | 178 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 865.00 | 7 992 156.00 | | 236 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 012.00 | 8 074 635.00 | | 110 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 853.00 | -82 479.00 | | 126 853.00 |
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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 | 11 859 441.00 | | 4 116 484.00 | 11 859 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287 339.00 | 13 615 186.00 | |
I4 DECREASES Grand Total | | 2 287 339.00 | 13 688 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 400.00 | | | 73 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786 041.00 | | 4 116 484.00 | 11 786 041.00 |
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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 | 20 914.00 | 18 350.00 | | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 914.00 | 18 350.00 | | 20 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 188 494.00 | 16 450.00 | 28 153.00 | 2 188 494.00 |
6T Receivables | 207 865.00 | | | 207 865.00 |
6X Other provisions for depreciation | 961 390.00 | | | 961 390.00 |
7B Total provisions for depreciation | 3 366 739.00 | 16 450.00 | 28 153.00 | 3 366 739.00 |
7C Grand total | 3 366 739.00 | 16 450.00 | 28 153.00 | 3 366 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 450.00 | 28 153.00 | |
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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 13 034 196.00 | 12 034 196.00 | 1 000 000.00 | 13 034 196.00 |
UX Other trade receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 248 607.00 | 248 607.00 | | 248 607.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 516 466.00 | 516 466.00 | | 516 466.00 |
VI Group and Associates | 194 976.00 | 194 976.00 | | 194 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 559.00 | 445 559.00 | | 445 559.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 247 356.00 | 13 247 356.00 | 1 000 000.00 | 14 247 356.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 679.00 | 258 679.00 | | 258 679.00 |
