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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 5 707.00 | 5 707.00 | | 5 707.00 |
BJ TOTAL (I) | 259 464.00 | 38 906.00 | 220 558.00 | 259 464.00 |
BZ Other receivables | 2 892 029.00 | 1 062 800.00 | 1 829 229.00 | 2 892 029.00 |
CD Marketable securities | 1 709 596.00 | | 1 709 596.00 | 1 709 596.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CJ TOTAL (II) | 4 650 105.00 | 1 062 800.00 | 3 587 305.00 | 4 650 105.00 |
CO Grand total (0 to V) | 4 909 569.00 | 1 101 706.00 | 3 807 863.00 | 4 909 569.00 |
CR Shares due in more than one year | 2 460 186.00 | | | 2 460 186.00 |
CU Other investments | 253 558.00 | 33 000.00 | 220 558.00 | 253 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 532 799.00 | | | 532 799.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 166 699.00 | | | 166 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842.00 | | | 13 842.00 |
DL TOTAL (I) | 2 297 340.00 | | | 2 297 340.00 |
DP Provisions for Risks | 1 155 000.00 | | | 1 155 000.00 |
DR TOTAL (IV) | 1 155 000.00 | | | 1 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 012.00 | | | 276 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 34 071.00 | | | 34 071.00 |
DY Tax and social security liabilities | 9 860.00 | | | 9 860.00 |
EC TOTAL (IV) | 321 357.00 | | | 321 357.00 |
ED (V) | 34 166.00 | | | 34 166.00 |
EE Grand total (I to V) | 3 807 863.00 | | | 3 807 863.00 |
EG Accrued income and payables due within one year | 155 100.00 | | | 155 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 892.00 | |
FR Total operating income (I) | | | 20 892.00 | |
FW Other purchases and external expenses | | | 72 917.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 33 303.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GF Total Operating Expenses (II) | | | 129 385.00 | |
GG - OPERATING RESULT (I - II) | | | -108 494.00 | |
GL Other interest and similar income | | | 22 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 651.00 | |
GP Total financial income (V) | | | 99 856.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 892.00 | | | 20 892.00 |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 88 275.00 | | | 88 275.00 |
HE Exceptional expenses on management operations | 10 820.00 | | | 10 820.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 820.00 | | | 60 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 455.00 | | | 27 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 023.00 | | | 209 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 180.00 | | | 195 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842.00 | | | 13 842.00 |
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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 | 259 464.00 | | | 259 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 558.00 | |
I4 DECREASES Grand Total | | | 259 464.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 558.00 | | | 253 558.00 |
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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 | 5 906.00 | | | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 240 318.00 | 50 000.00 | 135 318.00 | 1 240 318.00 |
6X Other provisions for depreciation | 1 085 133.00 | | 22 333.00 | 1 085 133.00 |
7B Total provisions for depreciation | 1 118 133.00 | | 22 333.00 | 1 118 133.00 |
7C Grand total | 2 358 451.00 | 50 000.00 | 157 651.00 | 2 358 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 77 651.00 | |
UJ - Exceptional | | 50 000.00 | 80 000.00 | |
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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 | 34 071.00 | 34 071.00 | | 34 071.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 2 878 121.00 | 417 935.00 | 2 460 186.00 | 2 878 121.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 275 961.00 | 109 704.00 | 166 257.00 | 275 961.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 107 172.00 | | | 107 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 029.00 | 431 843.00 | 2 460 186.00 | 2 892 029.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 357.00 | 155 100.00 | 166 257.00 | 321 357.00 |
