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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 | 17 925.00 | 17 925.00 | | 17 925.00 |
AN Land | 30 790.00 | | 30 790.00 | 30 790.00 |
AP Buildings | 85 885.00 | 18 711.00 | 67 174.00 | 85 885.00 |
BH Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BJ TOTAL (I) | 152 749.00 | 45 636.00 | 107 113.00 | 152 749.00 |
BT Goods | 11 929.00 | | 11 929.00 | 11 929.00 |
BV Advances and down payments on orders | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 4 023.00 | 1 118.00 | 2 905.00 | 4 023.00 |
BZ Other receivables | 12 832 809.00 | 1 291 889.00 | 11 540 920.00 | 12 832 809.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 830 558.00 | 1 293 007.00 | 11 545 551.00 | 12 830 558.00 |
CO Grand total (0 to V) | 12 991 307.00 | 1 338 643.00 | 11 652 664.00 | 12 991 307.00 |
CR Shares due in more than one year | 1 291 889.00 | | | 1 291 889.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 252 526.00 | 252 526.00 | | 252 526.00 |
DH Retained earnings | 9 690 066.00 | 9 748 998.00 | | 9 690 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | -58 930.00 | | 468.00 |
DK Regulated provisions | 28 067.00 | 25 491.00 | | 28 067.00 |
DL TOTAL (I) | 11 621 129.00 | 11 618 085.00 | | 11 621 129.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 462 993.00 | | |
DX Trade payables and related accounts | 31 504.00 | 35 691.00 | | 31 504.00 |
DY Tax and social security liabilities | 648.00 | 2 354.00 | | 648.00 |
EA Other liabilities | | 55 460.00 | | |
EC TOTAL (IV) | 31 535.00 | 35 721.00 | | 31 535.00 |
EE Grand total (I to V) | 11 652 664.00 | 11 653 806.00 | | 11 652 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 20 416.00 | |
FJ Net sales | | | 20 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 22 927.00 | |
FW Other purchases and external expenses | | | 7 369.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 19 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 670 500.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HB Exceptional income from capital transactions | 44 263 618.00 | 42 024 005.00 | | 44 263 618.00 |
HD Total exceptional income (VII) | 45 463 618.00 | 42 024 005.00 | | 45 463 618.00 |
HE Exceptional expenses on management operations | | -19 467.00 | | |
HF Exceptional expenses on capital transactions | 44 336 952.00 | 18 259 223.00 | | 44 336 952.00 |
HG Exceptional depreciation and provisions | 2 577.00 | 2 577.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | -16 890.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 14 880.00 | | -2 577.00 |
HK Income tax | | -62 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 927.00 | 76 392.00 | | 22 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 459.00 | 135 312.00 | | 22 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | -58 930.00 | | 469.00 |
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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 | 152 749.00 | | | 152 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 149.00 | |
I4 DECREASES Grand Total | | | 152 749.00 | |
IO DECREASES Total including other intangible assets | | | 17 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 925.00 | | | 17 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 675.00 | | | 116 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 149.00 | | | 18 149.00 |
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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 | 34 919.00 | 1 717.00 | | 34 919.00 |
PE DEPRECIATION Total including other intangible assets | 17 925.00 | | | 17 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 994.00 | 1 717.00 | | 16 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 491.00 | 2 577.00 | | 25 491.00 |
6T Receivables | 1 118.00 | | | 1 118.00 |
6X Other provisions for depreciation | 1 291 889.00 | | | 1 291 889.00 |
7B Total provisions for depreciation | 1 302 007.00 | | | 1 302 007.00 |
7C Grand total | 3 988 274.00 | 2 577.00 | 2 670 500.00 | 3 988 274.00 |
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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 2 810.00 | 2 810.00 | | 2 810.00 |
VA Doubtful or disputed receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 12 832 034.00 | 12 832 034.00 | | 12 832 034.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991 830.00 | 4 241 830.00 | 3 750 000.00 | 7 991 830.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845 981.00 | 12 835 619.00 | 10 362.00 | 12 845 981.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 533.00 | 31 535.00 | | 31 533.00 |
