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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 226.00 | 122 225.00 | 1.00 | 122 226.00 |
BB Receivables related to investments | 1 773 994.00 | 1 748 543.00 | 25 451.00 | 1 773 994.00 |
BJ TOTAL (I) | 2 494 655.00 | 2 262 303.00 | 232 352.00 | 2 494 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 2 496 345.00 | 2 262 303.00 | 234 042.00 | 2 496 345.00 |
CU Other investments | 598 435.00 | 391 535.00 | 206 900.00 | 598 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -3 141 332.00 | -2 706 009.00 | | -3 141 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 087.00 | -435 323.00 | | 339 087.00 |
DL TOTAL (I) | -2 760 225.00 | -3 099 312.00 | | -2 760 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 359.00 | 3 135 663.00 | | 2 795 359.00 |
DX Trade payables and related accounts | 17 874.00 | 14 294.00 | | 17 874.00 |
DY Tax and social security liabilities | 1 031.00 | 2 043.00 | | 1 031.00 |
EA Other liabilities | 180 002.00 | | | 180 002.00 |
EC TOTAL (IV) | 2 994 267.00 | 3 152 000.00 | | 2 994 267.00 |
EE Grand total (I to V) | 234 042.00 | 52 688.00 | | 234 042.00 |
EG Accrued income and payables due within one year | 2 994 267.00 | 3 152 000.00 | | 2 994 267.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FZ Social Security Contributions | | | -568.00 | |
GF Total Operating Expenses (II) | | | 19 999.00 | |
GG - OPERATING RESULT (I - II) | | | -19 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 378 077.00 | |
GP Total financial income (V) | | | 2 445 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 850.00 | |
GR Interest and similar expenses | | | 40 328.00 | |
GU Total financial expenses (VI) | | | 187 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 777 000.00 | 1 600.00 | | 777 000.00 |
HD Total exceptional income (VII) | 777 000.00 | 1 600.00 | | 777 000.00 |
HF Exceptional expenses on capital transactions | 2 676 310.00 | 1 600.00 | | 2 676 310.00 |
HH Total exceptional expenses (VIII) | 2 676 310.00 | 1 600.00 | | 2 676 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899 310.00 | | | -1 899 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 575.00 | 144 122.00 | | 3 222 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 488.00 | 579 445.00 | | 2 883 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 087.00 | -435 323.00 | | 339 087.00 |
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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 | 4 506 440.00 | | 3 504 682.00 | 4 506 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 516 467.00 | 2 372 429.00 | |
I4 DECREASES Grand Total | | 5 516 467.00 | 2 494 655.00 | |
IO DECREASES Total including other intangible assets | | | 122 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 226.00 | | | 122 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 214.00 | | 3 504 682.00 | 4 384 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 371 304.00 | 146 850.00 | 2 378 077.00 | 4 371 304.00 |
6A on fixed assets – intangible | 122 225.00 | | | 122 225.00 |
7B Total provisions for depreciation | 4 493 529.00 | 146 850.00 | 2 378 077.00 | 4 493 529.00 |
7C Grand total | 4 493 529.00 | 146 850.00 | 2 378 077.00 | 4 493 529.00 |
UG - Financial | | 146 850.00 | 2 378 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 748 962.00 | 2 748 962.00 | | 2 748 962.00 |
8B Suppliers and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 399.00 | 226 399.00 | | 226 399.00 |
UL Receivables related to investments | 1 773 994.00 | | 1 773 994.00 | 1 773 994.00 |
VK Loans repaid during the year | 319 372.00 | | | 319 372.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 000.00 | 1 006.00 | 1 773 994.00 | 1 775 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 267.00 | 2 994 267.00 | | 2 994 267.00 |
