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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
AH Goodwill | 597 933.00 | | 597 933.00 | 597 933.00 |
AT Other tangible assets | 2 024.00 | 333.00 | 1 691.00 | 2 024.00 |
BB Receivables related to investments | 1 023 507.00 | | 1 023 507.00 | 1 023 507.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 22 716 520.00 | 2 730 726.00 | 19 985 794.00 | 22 716 520.00 |
BX Customers and related accounts | 441 214.00 | | 441 214.00 | 441 214.00 |
BZ Other receivables | 735 982.00 | | 735 982.00 | 735 982.00 |
CF Cash and cash equivalents | 288 948.00 | | 288 948.00 | 288 948.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 1 476 381.00 | | 1 476 381.00 | 1 476 381.00 |
CO Grand total (0 to V) | 24 192 901.00 | 2 730 726.00 | 21 462 176.00 | 24 192 901.00 |
CP Shares due in less than one year | 1 023 508.00 | | | 1 023 508.00 |
CU Other investments | 20 989 718.00 | 2 730 393.00 | 18 259 325.00 | 20 989 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -765 225.00 | 11.00 | | -765 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507 614.00 | -765 236.00 | | -4 507 614.00 |
DL TOTAL (I) | 6 731 162.00 | 11 238 775.00 | | 6 731 162.00 |
DN Conditional advances | 9 362 999.00 | 9 362 999.00 | | 9 362 999.00 |
DO TOTAL (II) | 9 362 999.00 | 9 362 999.00 | | 9 362 999.00 |
DP Provisions for Risks | 2 213 593.00 | 1 753 004.00 | | 2 213 593.00 |
DQ Provisions for Expenses | 620 000.00 | 620 000.00 | | 620 000.00 |
DR TOTAL (IV) | 2 833 593.00 | 2 373 004.00 | | 2 833 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 490.00 | 4 781.00 | | 1 782 490.00 |
DX Trade payables and related accounts | 60 093.00 | 327 076.00 | | 60 093.00 |
DY Tax and social security liabilities | 260 715.00 | 185.00 | | 260 715.00 |
DZ Fixed asset liabilities and related accounts | 277 876.00 | 53 793.00 | | 277 876.00 |
EA Other liabilities | 153 248.00 | 42 386.00 | | 153 248.00 |
EC TOTAL (IV) | 2 534 422.00 | 428 220.00 | | 2 534 422.00 |
EE Grand total (I to V) | 21 462 176.00 | 23 402 999.00 | | 21 462 176.00 |
EG Accrued income and payables due within one year | 2 375 700.00 | 428 220.00 | | 2 375 700.00 |
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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 | 1 125 760.00 | | 1 125 760.00 | 1 125 760.00 |
FJ Net sales | 1 125 760.00 | | 1 125 760.00 | 1 125 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 142 431.00 | |
FW Other purchases and external expenses | | | 205 348.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 686 126.00 | |
FZ Social Security Contributions | | | 231 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 142 431.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 583.00 | 1 220.00 | | 91 583.00 |
HD Total exceptional income (VII) | 231 468.00 | 1 220.00 | | 231 468.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | 2 308 777.00 | 309 584.00 | | 2 308 777.00 |
HG Exceptional depreciation and provisions | 2 434 678.00 | 72 901.00 | | 2 434 678.00 |
HH Total exceptional expenses (VIII) | 4 743 455.00 | 384 735.00 | | 4 743 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511 987.00 | -383 515.00 | | -4 511 987.00 |
HK Income tax | | -115 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 280.00 | 84 230.00 | | 1 378 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 894.00 | 849 466.00 | | 5 885 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507 614.00 | -765 236.00 | | -4 507 614.00 |
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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 | 23 474 503.00 | | 1 550 198.00 | 23 474 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 308 181.00 | 22 015 322.00 | |
I4 DECREASES Grand Total | | 2 308 181.00 | 22 716 520.00 | |
IO DECREASES Total including other intangible assets | | | 699 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 174.00 | | | 699 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 775 329.00 | | 1 548 174.00 | 22 775 329.00 |
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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 | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 500.00 | | | 26 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 373 004.00 | 600 474.00 | 139 885.00 | 2 373 004.00 |
7B Total provisions for depreciation | 896 189.00 | 1 834 204.00 | | 896 189.00 |
7C Grand total | 3 269 193.00 | 2 434 678.00 | 139 885.00 | 3 269 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 093.00 | 60 093.00 | | 60 093.00 |
8C Staff and Related Accounts | 83 260.00 | 83 260.00 | | 83 260.00 |
8D Social Security and Other Social Organizations | 65 390.00 | 65 390.00 | | 65 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 876.00 | 119 154.00 | 158 722.00 | 277 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 248.00 | 153 248.00 | | 153 248.00 |
UL Receivables related to investments | 1 023 507.00 | 1 023 507.00 | | 1 023 507.00 |
UT Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
UX Other trade receivables | 441 214.00 | 441 214.00 | | 441 214.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 782 490.00 | 1 782 490.00 | | 1 782 490.00 |
VN Other taxes, similar payments | 702 709.00 | 702 709.00 | | 702 709.00 |
VP Miscellaneous | 31 782.00 | 31 782.00 | | 31 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 437.00 | 18 437.00 | | 18 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 037.00 | 2 210 941.00 | 2 096.00 | 2 213 037.00 |
VW VAT | 93 628.00 | 93 628.00 | | 93 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 422.00 | 2 375 700.00 | 158 722.00 | 2 534 422.00 |
