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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 | 14 627 949.00 | 606 975.00 | 14 020 974.00 | 14 627 949.00 |
BF Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 26 005 446.00 | 1 105 518.00 | 24 899 928.00 | 26 005 446.00 |
BN Goods in progress | 1 158 953.00 | | 1 158 953.00 | 1 158 953.00 |
BZ Other receivables | 249 654.00 | | 249 654.00 | 249 654.00 |
CF Cash and cash equivalents | 3 297 871.00 | | 3 297 871.00 | 3 297 871.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 4 711 461.00 | | 4 711 461.00 | 4 711 461.00 |
CO Grand total (0 to V) | 30 716 907.00 | 1 105 518.00 | 29 611 389.00 | 30 716 907.00 |
CU Other investments | 11 357 497.00 | 478 543.00 | 10 878 954.00 | 11 357 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 821 600.00 | | | 3 821 600.00 |
DD Legal reserve (1) | 237 186.00 | | | 237 186.00 |
DH Retained earnings | 3 370 428.00 | | | 3 370 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 554.00 | | | -748 554.00 |
DL TOTAL (I) | 6 680 661.00 | | | 6 680 661.00 |
DU Loans and Debts from Credit Institutions (3) | 796 825.00 | | | 796 825.00 |
DX Trade payables and related accounts | 32 108.00 | | | 32 108.00 |
DY Tax and social security liabilities | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 22 099 815.00 | | | 22 099 815.00 |
EC TOTAL (IV) | 22 930 728.00 | | | 22 930 728.00 |
EE Grand total (I to V) | 29 611 389.00 | | | 29 611 389.00 |
EG Accrued income and payables due within one year | 859 414.00 | | | 859 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 280 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 289 347.00 | |
FW Other purchases and external expenses | | | 384 617.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 12 361.00 | |
FZ Social Security Contributions | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 208.00 | |
GF Total Operating Expenses (II) | | | 440 990.00 | |
GG - OPERATING RESULT (I - II) | | | -151 643.00 | |
GH Attributed profit or transferred loss (III) | | | 2 593.00 | |
GI Supported loss or transferred profit (IV) | | | 24 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 327.00 | |
GP Total financial income (V) | | | 290 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 594.00 | |
GR Interest and similar expenses | | | 368 014.00 | |
GU Total financial expenses (VI) | | | 630 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 63 398.00 | | | 63 398.00 |
HD Total exceptional income (VII) | 63 888.00 | | | 63 888.00 |
HE Exceptional expenses on management operations | 7 103.00 | | | 7 103.00 |
HF Exceptional expenses on capital transactions | 291 575.00 | | | 291 575.00 |
HH Total exceptional expenses (VIII) | 298 677.00 | | | 298 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 790.00 | | | -234 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 353.00 | | | 646 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 907.00 | | | 1 394 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 554.00 | | | -748 554.00 |
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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 | 27 185 794.00 | | 330 202.00 | 27 185 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 961.00 | 26 005 446.00 | |
I4 DECREASES Grand Total | | 1 510 551.00 | 26 005 446.00 | |
IO DECREASES Total including other intangible assets | | 129 590.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 129 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 185 794.00 | | 200 612.00 | 27 185 794.00 |
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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 | | 105 432.00 | 105 432.00 | |
PE DEPRECIATION Total including other intangible assets | | 105 432.00 | 105 432.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 666 975.00 | | 40 000.00 | 666 975.00 |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 1 123 250.00 | 262 594.00 | 280 327.00 | 1 123 250.00 |
7C Grand total | 1 123 250.00 | 262 594.00 | 280 327.00 | 1 123 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UG - Financial | | 262 594.00 | 271 327.00 | |
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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 | 32 108.00 | 32 108.00 | | 32 108.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 14 627 949.00 | 16 202.00 | 14 611 746.00 | 14 627 949.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 191 363.00 | 191 363.00 | | 191 363.00 |
VG Loans with a maturity of up to one year at origin | 796 825.00 | 796 825.00 | | 796 825.00 |
VI Group and Associates | 22 099 815.00 | 28 500.00 | 22 071 315.00 | 22 099 815.00 |
VP Miscellaneous | 39 111.00 | 39 111.00 | | 39 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 181.00 | 19 181.00 | | 19 181.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 902 585.00 | 290 839.00 | 14 611 746.00 | 14 902 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 930 728.00 | 859 414.00 | 22 071 315.00 | 22 930 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 938.00 | | | 28 938.00 |
ST Other accounts | 79 026.00 | | | 79 026.00 |
YT Subcontracting | 276 654.00 | | | 276 654.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 617.00 | | | 384 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
