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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 | 277 375.00 | 23 288.00 | 254 087.00 | 277 375.00 |
BF Loans | 1 417 385.00 | | 1 417 385.00 | 1 417 385.00 |
BH Other financial assets | 202 660.00 | | 202 660.00 | 202 660.00 |
BJ TOTAL (I) | 28 026 299.00 | 139 527.00 | 27 886 772.00 | 28 026 299.00 |
BZ Other receivables | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 69 761.00 | | 69 761.00 | 69 761.00 |
CH Prepaid expenses | 110 464.00 | | 110 464.00 | 110 464.00 |
CJ TOTAL (II) | 241 042.00 | | 241 042.00 | 241 042.00 |
CO Grand total (0 to V) | 28 267 341.00 | 139 527.00 | 28 127 814.00 | 28 267 341.00 |
CS Evaluated investments - equity method | 13 208 972.00 | 116 239.00 | 13 092 733.00 | 13 208 972.00 |
CU Other investments | 12 919 907.00 | | 12 919 907.00 | 12 919 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 835 070.00 | 8 609 251.00 | | 7 835 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 359.00 | 185 819.00 | | -287 359.00 |
DL TOTAL (I) | 8 551 711.00 | 8 839 070.00 | | 8 551 711.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241 010.00 | 391 992.00 | | 10 241 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063 149.00 | 997 148.00 | | 9 063 149.00 |
DX Trade payables and related accounts | 61 460.00 | 84 464.00 | | 61 460.00 |
DY Tax and social security liabilities | 191 896.00 | 222 444.00 | | 191 896.00 |
EA Other liabilities | 18 586.00 | 17 090.00 | | 18 586.00 |
EC TOTAL (IV) | 19 576 101.00 | 1 713 138.00 | | 19 576 101.00 |
EE Grand total (I to V) | 28 127 814.00 | 10 552 208.00 | | 28 127 814.00 |
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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 | | | 1 252 396.00 | |
FJ Net sales | | | 1 252 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 252 403.00 | |
GF Total Operating Expenses (II) | | | 1 370 104.00 | |
GG - OPERATING RESULT (I - II) | | | -117 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 701.00 | |
GP Total financial income (V) | | | 106 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 239.00 | |
GR Interest and similar expenses | | | 241 046.00 | |
GU Total financial expenses (VI) | | | 357 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 469.00 | | |
HB Exceptional income from capital transactions | 856 000.00 | 180 000.00 | | 856 000.00 |
HD Total exceptional income (VII) | 856 000.00 | 328 469.00 | | 856 000.00 |
HE Exceptional expenses on management operations | 36.00 | 34.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 765 000.00 | 180 000.00 | | 765 000.00 |
HH Total exceptional expenses (VIII) | 765 036.00 | 180 034.00 | | 765 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 964.00 | 148 435.00 | | 90 964.00 |
HK Income tax | 10 038.00 | 79 109.00 | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 104.00 | 1 713 203.00 | | 2 215 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 463.00 | 1 527 384.00 | | 2 502 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 359.00 | 185 819.00 | | -287 359.00 |
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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 | 10 500 172.00 | | 19 907 348.00 | 10 500 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 381 221.00 | 27 748 924.00 | |
I4 DECREASES Grand Total | | 2 381 221.00 | 28 026 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 353.00 | | 20 022.00 | 257 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 819.00 | | 19 887 326.00 | 10 242 819.00 |
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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 | 22 782.00 | 506.00 | | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 782.00 | 506.00 | | 22 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 116 239.00 | | |
7C Grand total | | 116 239.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 239.00 | | |
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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 | 137 260.00 | 137 260.00 | | 137 260.00 |
8D Social Security and Other Social Organizations | 169 814.00 | 169 814.00 | | 169 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
UL Receivables related to investments | 12 919 907.00 | 186 845.00 | 12 733 062.00 | 12 919 907.00 |
UP Loans | 1 417 385.00 | 96 835.00 | 1 320 550.00 | 1 417 385.00 |
UT Other financial assets | 202 660.00 | | 202 660.00 | 202 660.00 |
VH Loans with a maturity of more than one year at origin | 10 241 010.00 | 949 890.00 | 5 614 453.00 | 10 241 010.00 |
VI Group and Associates | 9 063 149.00 | 23 619.00 | 2 039 530.00 | 9 063 149.00 |
VJ Loans taken out during the year | 9 900 000.00 | | | 9 900 000.00 |
VK Loans repaid during the year | 61 165.00 | | | 61 165.00 |
VM Income taxes | 58 982.00 | 58 982.00 | | 58 982.00 |
VP Miscellaneous | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 428.00 | 14 428.00 | | 14 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 110 464.00 | 110 464.00 | | 110 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 711 233.00 | 454 961.00 | 14 256 272.00 | 14 711 233.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 651 901.00 | 1 321 251.00 | 7 653 983.00 | 19 651 901.00 |
