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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AN Land | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 22 330.00 | 14 824.00 | 7 506.00 | 22 330.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 727 793.00 | | 1 727 793.00 | 1 727 793.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 123 768.00 | | 123 768.00 | 123 768.00 |
BJ TOTAL (I) | 24 399 137.00 | 1 020 707.00 | 23 378 430.00 | 24 399 137.00 |
BX Customers and related accounts | 836 486.00 | 33 000.00 | 803 486.00 | 836 486.00 |
BZ Other receivables | 5 016 504.00 | 1 018 833.00 | 3 997 671.00 | 5 016 504.00 |
CD Marketable securities | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 39 051.00 | | 39 051.00 | 39 051.00 |
CJ TOTAL (II) | 5 910 399.00 | 1 051 833.00 | 4 858 566.00 | 5 910 399.00 |
CO Grand total (0 to V) | 30 309 536.00 | 2 072 540.00 | 28 236 996.00 | 30 309 536.00 |
CS Evaluated investments - equity method | 21 999 966.00 | 1 000 603.00 | 20 999 363.00 | 21 999 966.00 |
CU Other investments | 21 807 386.00 | 1 078 716.00 | 20 728 670.00 | 21 807 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 053 040.00 | 7 053 040.00 | | 7 053 040.00 |
DB Share, merger, contribution premiums, etc. | 12 148 100.00 | 12 148 100.00 | | 12 148 100.00 |
DD Legal reserve (1) | 90 627.00 | 90 627.00 | | 90 627.00 |
DH Retained earnings | -2 744 368.00 | -1 824 132.00 | | -2 744 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 216.00 | -920 236.00 | | -568 216.00 |
DL TOTAL (I) | 15 979 183.00 | 16 547 399.00 | | 15 979 183.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 403 561.00 | 411 120.00 | | 403 561.00 |
DR TOTAL (IV) | 553 561.00 | 411 120.00 | | 553 561.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 2 223.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384 643.00 | 7 512 110.00 | | 7 384 643.00 |
DX Trade payables and related accounts | 145 853.00 | 79 800.00 | | 145 853.00 |
DY Tax and social security liabilities | 170 381.00 | 122 560.00 | | 170 381.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 2 986.00 | 10 087.00 | | 2 986.00 |
EC TOTAL (IV) | 11 704 252.00 | 11 726 780.00 | | 11 704 252.00 |
EE Grand total (I to V) | 28 236 996.00 | 28 685 299.00 | | 28 236 996.00 |
EI Including equity loans | 6 782 832.00 | | | 6 782 832.00 |
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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 | | | 406 491.00 | |
FJ Net sales | | | 406 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 408 984.00 | |
FW Other purchases and external expenses | | | 408 281.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 118 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 993 141.00 | |
GG - OPERATING RESULT (I - II) | | | -584 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 142.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 102.00 | |
GO Net income from sales of marketable securities | | | 2 901.00 | |
GP Total financial income (V) | | | 443 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 469.00 | |
GR Interest and similar expenses | | | 269 833.00 | |
GU Total financial expenses (VI) | | | 425 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 658.00 | | |
HB Exceptional income from capital transactions | | 1 114 200.00 | | |
HD Total exceptional income (VII) | | 1 119 858.00 | | |
HE Exceptional expenses on management operations | 2 018.00 | 5 193.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | | 1 818 089.00 | | |
HH Total exceptional expenses (VIII) | 2 018.00 | 1 823 282.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -703 424.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 245.00 | 4 303 376.00 | | 852 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 461.00 | 5 223 612.00 | | 1 420 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 216.00 | -920 236.00 | | -568 216.00 |
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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 | 24 400 550.00 | | 6 587.00 | 24 400 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 24 001 527.00 | |
I4 DECREASES Grand Total | | 101.00 | 24 399 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 750.00 | | 580.00 | 391 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008 800.00 | | 727.00 | 24 008 800.00 |
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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 | 15 616.00 | 4 488.00 | | 15 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | | | 5 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 4 488.00 | | 10 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 120.00 | 150 000.00 | 7 559.00 | 411 120.00 |
6T Receivables | 5 000.00 | 28 000.00 | | 5 000.00 |
6X Other provisions for depreciation | 954 628.00 | 132 748.00 | 68 543.00 | 954 628.00 |
7B Total provisions for depreciation | 1 935 510.00 | 193 469.00 | 76 543.00 | 1 935 510.00 |
7C Grand total | 2 346 630.00 | 343 469.00 | 84 102.00 | 2 346 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 000.00 | | |
UG - Financial | | 155 469.00 | 84 102.00 | |
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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 | 145 853.00 | 145 853.00 | | 145 853.00 |
8C Staff and Related Accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
8D Social Security and Other Social Organizations | 49 071.00 | 49 071.00 | | 49 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UL Receivables related to investments | 1 727 793.00 | | 1 727 793.00 | 1 727 793.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 123 768.00 | | 123 768.00 | 123 768.00 |
UX Other trade receivables | 774 058.00 | 774 058.00 | | 774 058.00 |
VA Doubtful or disputed receivables | 62 428.00 | | 62 428.00 | 62 428.00 |
VB VAT | 48 986.00 | 48 986.00 | | 48 986.00 |
VC Group and associates | 4 829 119.00 | 4 829 119.00 | | 4 829 119.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 7 384 643.00 | 7 384 643.00 | | 7 384 643.00 |
VN Other taxes, similar payments | 36 818.00 | 36 818.00 | | 36 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 660.00 | 500 660.00 | | 500 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 581.00 | 101 581.00 | | 101 581.00 |
VS Prepaid expenses | 39 051.00 | 39 051.00 | | 39 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 602.00 | 5 829 613.00 | 2 063 989.00 | 7 893 602.00 |
VW VAT | 121 310.00 | 121 310.00 | | 121 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 704 251.00 | 11 704 251.00 | | 11 704 251.00 |
