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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 | 93 279.00 | 39 482.00 | 53 797.00 | 93 279.00 |
BB Receivables related to investments | 4 803 237.00 | 188 928.00 | 4 614 309.00 | 4 803 237.00 |
BJ TOTAL (I) | 12 061 809.00 | 229 360.00 | 11 832 449.00 | 12 061 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 319.00 | | 56 319.00 | 56 319.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 23 427.00 | | 23 427.00 | 23 427.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 86 010.00 | | 86 010.00 | 86 010.00 |
CO Grand total (0 to V) | 12 147 819.00 | 229 360.00 | 11 918 459.00 | 12 147 819.00 |
CP Shares due in less than one year | 4 803 237.00 | | | 4 803 237.00 |
CU Other investments | 7 165 293.00 | 950.00 | 7 164 343.00 | 7 165 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 486 103.00 | 486 103.00 | | 486 103.00 |
DH Retained earnings | 2 386 676.00 | 2 617 662.00 | | 2 386 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 799.00 | -230 986.00 | | -47 799.00 |
DL TOTAL (I) | 2 865 680.00 | 2 913 479.00 | | 2 865 680.00 |
DP Provisions for Risks | 25 887.00 | 17 770.00 | | 25 887.00 |
DR TOTAL (IV) | 25 887.00 | 17 770.00 | | 25 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 636.00 | 2 727 362.00 | | 2 027 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958 951.00 | 6 043 933.00 | | 6 958 951.00 |
DX Trade payables and related accounts | 28 856.00 | 20 630.00 | | 28 856.00 |
DY Tax and social security liabilities | 11 449.00 | 11 673.00 | | 11 449.00 |
EC TOTAL (IV) | 9 026 892.00 | 8 803 598.00 | | 9 026 892.00 |
EE Grand total (I to V) | 11 918 459.00 | 11 734 847.00 | | 11 918 459.00 |
EG Accrued income and payables due within one year | 9 026 892.00 | 8 803 598.00 | | 9 026 892.00 |
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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 | 46 932.00 | | 46 932.00 | 46 932.00 |
FJ Net sales | 46 932.00 | | 46 932.00 | 46 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 921.00 | |
FW Other purchases and external expenses | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 309.00 | |
GG - OPERATING RESULT (I - II) | | | -17 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 658.00 | |
GP Total financial income (V) | | | 59 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 165.00 | |
GR Interest and similar expenses | | | 62 059.00 | |
GU Total financial expenses (VI) | | | 72 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 17 845.00 | 103.00 | | 17 845.00 |
HH Total exceptional expenses (VIII) | 17 845.00 | 103.00 | | 17 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 845.00 | 27 897.00 | | -17 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 579.00 | 141 522.00 | | 114 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 379.00 | 372 508.00 | | 162 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 799.00 | -230 986.00 | | -47 799.00 |
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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 | 11 859 708.00 | | 219 900.00 | 11 859 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 11 968 530.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 12 061 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 536.00 | | 742.00 | 92 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 767 172.00 | | 219 158.00 | 11 767 172.00 |
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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 | 19 342.00 | 20 140.00 | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 342.00 | 20 140.00 | | 19 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 880.00 | 2 048.00 | | 186 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 770.00 | 8 117.00 | | 17 770.00 |
7B Total provisions for depreciation | 187 830.00 | 2 048.00 | | 187 830.00 |
7C Grand total | 205 600.00 | 10 165.00 | | 205 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 856.00 | 28 856.00 | | 28 856.00 |
UL Receivables related to investments | 4 803 237.00 | 4 803 237.00 | | 4 803 237.00 |
UX Other trade receivables | 56 319.00 | 56 319.00 | | 56 319.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 2 027 636.00 | 2 027 636.00 | | 2 027 636.00 |
VI Group and Associates | 6 958 951.00 | 6 958 951.00 | | 6 958 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 820.00 | 4 865 820.00 | | 4 865 820.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026 892.00 | 9 026 892.00 | | 9 026 892.00 |
