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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 637 292.00 | 320 770.00 | 2 316 522.00 | 2 637 292.00 |
BJ TOTAL (I) | 8 502 669.00 | 3 803 770.00 | 4 698 899.00 | 8 502 669.00 |
BZ Other receivables | 211 264.00 | | 211 264.00 | 211 264.00 |
CF Cash and cash equivalents | 151 088.00 | | 151 088.00 | 151 088.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 363 151.00 | | 363 151.00 | 363 151.00 |
CO Grand total (0 to V) | 8 865 820.00 | 3 803 770.00 | 5 062 050.00 | 8 865 820.00 |
CP Shares due in less than one year | 2 637 292.00 | | | 2 637 292.00 |
CU Other investments | 5 865 377.00 | 3 483 000.00 | 2 382 377.00 | 5 865 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 360.00 | | | 21 360.00 |
DH Retained earnings | -1 765 615.00 | | | -1 765 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 644.00 | | | -818 644.00 |
DK Regulated provisions | 158 000.00 | | | 158 000.00 |
DL TOTAL (I) | -2 404 899.00 | | | -2 404 899.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229 760.00 | | | 7 229 760.00 |
DX Trade payables and related accounts | 172 827.00 | | | 172 827.00 |
DY Tax and social security liabilities | 51 245.00 | | | 51 245.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 466 950.00 | | | 7 466 950.00 |
EE Grand total (I to V) | 5 062 050.00 | | | 5 062 050.00 |
EG Accrued income and payables due within one year | 7 466 950.00 | | | 7 466 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 164 318.00 | | 164 318.00 | 164 318.00 |
FJ Net sales | 164 318.00 | | 164 318.00 | 164 318.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 168 653.00 | |
FU Purchases of raw materials and other supplies | | | 11 271.00 | |
FW Other purchases and external expenses | | | 381 945.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 43 764.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 945.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 585 435.00 | |
GG - OPERATING RESULT (I - II) | | | -416 781.00 | |
GK Income from other securities and fixed asset receivables | | | 25 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 000.00 | |
GP Total financial income (V) | | | 211 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 092.00 | |
GR Interest and similar expenses | | | 136 207.00 | |
GU Total financial expenses (VI) | | | 364 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
HA Exceptional income from management transactions | 56 559.00 | | | 56 559.00 |
HB Exceptional income from capital transactions | 2 781 485.00 | | | 2 781 485.00 |
HD Total exceptional income (VII) | 2 838 044.00 | | | 2 838 044.00 |
HE Exceptional expenses on management operations | 7 173.00 | | | 7 173.00 |
HF Exceptional expenses on capital transactions | 3 083 122.00 | | | 3 083 122.00 |
HH Total exceptional expenses (VIII) | 3 090 296.00 | | | 3 090 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 251.00 | | | -252 251.00 |
HK Income tax | -2 853.00 | | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 533.00 | | | 3 218 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 178.00 | | | 4 037 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 644.00 | | | -818 644.00 |
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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 | 11 908 804.00 | | 898 050.00 | 11 908 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502 669.00 | |
I4 DECREASES Grand Total | | 4 304 185.00 | 8 502 669.00 | |
IO DECREASES Total including other intangible assets | | 460 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 843 324.00 | | |
KD ACQUISITIONS Total including other intangible assets | 460 861.00 | | | 460 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 843 324.00 | | | 3 843 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604 619.00 | | 898 050.00 | 7 604 619.00 |
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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 | 1 100 117.00 | 120 946.00 | 1 221 063.00 | 1 100 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 117.00 | 120 946.00 | 1 221 063.00 | 1 100 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 000.00 | | | 158 000.00 |
7C Grand total | 158 000.00 | | | 158 000.00 |
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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 | 172 827.00 | 172 827.00 | | 172 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232 760.00 | 7 232 760.00 | | 7 232 760.00 |
UL Receivables related to investments | 2 637 292.00 | 2 637 292.00 | | 2 637 292.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 493 714.00 | | | 493 714.00 |
VP Miscellaneous | 211 265.00 | 211 265.00 | | 211 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 248.00 | 51 246.00 | | 51 248.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 355.00 | 2 849 355.00 | | 2 849 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 950.00 | 7 466 950.00 | | 7 466 950.00 |
