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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 2 002.00 | 2 002.00 | | 2 002.00 |
BB Receivables related to investments | 41 187.00 | | 41 187.00 | 41 187.00 |
BJ TOTAL (I) | 10 812 762.00 | 4 420 603.00 | 6 392 158.00 | 10 812 762.00 |
BX Customers and related accounts | 80 056.00 | | 80 056.00 | 80 056.00 |
BZ Other receivables | 5 917 574.00 | 2 757 307.00 | 3 160 267.00 | 5 917 574.00 |
CF Cash and cash equivalents | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 6 016 796.00 | 2 757 307.00 | 3 259 489.00 | 6 016 796.00 |
CO Grand total (0 to V) | 16 829 559.00 | 7 177 910.00 | 9 651 648.00 | 16 829 559.00 |
CU Other investments | 10 769 210.00 | 4 418 239.00 | 6 350 970.00 | 10 769 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 691 100.00 | | | 13 691 100.00 |
DH Retained earnings | -5 194 571.00 | | | -5 194 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124 597.00 | | | -2 124 597.00 |
DK Regulated provisions | 27 007.00 | | | 27 007.00 |
DL TOTAL (I) | 6 398 938.00 | | | 6 398 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 201.00 | | | 2 711 201.00 |
DX Trade payables and related accounts | 446 954.00 | | | 446 954.00 |
DY Tax and social security liabilities | 88 540.00 | | | 88 540.00 |
DZ Fixed asset liabilities and related accounts | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 3 252 709.00 | | | 3 252 709.00 |
EE Grand total (I to V) | 9 651 648.00 | | | 9 651 648.00 |
EG Accrued income and payables due within one year | 3 252 709.00 | | | 3 252 709.00 |
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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 | 566 526.00 | | 566 526.00 | 566 526.00 |
FJ Net sales | 566 526.00 | | 566 526.00 | 566 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746 603.00 | |
FR Total operating income (I) | | | 4 313 130.00 | |
FW Other purchases and external expenses | | | 488 714.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 179 163.00 | |
FZ Social Security Contributions | | | 74 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353 404.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 100 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 517.00 | |
GK Income from other securities and fixed asset receivables | | | 137 362.00 | |
GP Total financial income (V) | | | 137 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 263 525.00 | |
GR Interest and similar expenses | | | 233 765.00 | |
GU Total financial expenses (VI) | | | 3 497 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 037.00 | | | 63 037.00 |
HD Total exceptional income (VII) | 63 037.00 | | | 63 037.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 17 559.00 | | | 17 559.00 |
HH Total exceptional expenses (VIII) | 17 608.00 | | | 17 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 429.00 | | | 45 429.00 |
HK Income tax | 22 616.00 | | | 22 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 530.00 | | | 4 513 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 128.00 | | | 6 638 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124 597.00 | | | -2 124 597.00 |
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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 | 1 483 757.00 | | 9 331 219.00 | 1 483 757.00 |
I3 DECREASES Total Financial Fixed Assets | 2 214.00 | | 10 810 398.00 | 2 214.00 |
I4 DECREASES Grand Total | 2 214.00 | | 10 812 762.00 | 2 214.00 |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 392.00 | | 9 331 219.00 | 1 481 392.00 |
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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 | 1 841.00 | 523.00 | | 1 841.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 523.00 | | 1 479.00 |
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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 | 9 447.00 | 17 559.00 | | 9 447.00 |
6T Receivables | 812 058.00 | | 812 058.00 | 812 058.00 |
6X Other provisions for depreciation | 3 338 448.00 | 2 353 404.00 | 2 934 545.00 | 3 338 448.00 |
7B Total provisions for depreciation | 5 305 220.00 | 5 616 930.00 | 3 746 603.00 | 5 305 220.00 |
7C Grand total | 5 314 668.00 | 5 634 489.00 | 3 746 603.00 | 5 314 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 353 404.00 | 3 746 603.00 | |
UG - Financial | | 3 263 525.00 | | |
UJ - Exceptional | | 17 559.00 | | |
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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 | 446 954.00 | 446 954.00 | | 446 954.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 17 285.00 | 17 285.00 | | 17 285.00 |
8E Income Taxes | 22 616.00 | 22 616.00 | | 22 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
UL Receivables related to investments | 41 187.00 | | 41 187.00 | 41 187.00 |
UX Other trade receivables | 80 056.00 | 80 056.00 | | 80 056.00 |
VB VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VC Group and associates | 5 890 425.00 | 5 890 425.00 | | 5 890 425.00 |
VI Group and Associates | 2 711 201.00 | 2 711 201.00 | | 2 711 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 819.00 | 5 997 631.00 | 41 187.00 | 6 038 819.00 |
VW VAT | 39 653.00 | 39 653.00 | | 39 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 709.00 | 3 252 709.00 | | 3 252 709.00 |
