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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 64 000.00 | 64 000.00 | | 64 000.00 |
AT Other tangible assets | 65 684.00 | 65 684.00 | | 65 684.00 |
BB Receivables related to investments | 8 046 138.00 | 558 000.00 | 7 488 138.00 | 8 046 138.00 |
BJ TOTAL (I) | 22 877 759.00 | 13 432 738.00 | 9 445 021.00 | 22 877 759.00 |
BX Customers and related accounts | 470 849.00 | | 470 849.00 | 470 849.00 |
BZ Other receivables | 82 984.00 | | 82 984.00 | 82 984.00 |
CF Cash and cash equivalents | 83 129.00 | | 83 129.00 | 83 129.00 |
CJ TOTAL (II) | 636 962.00 | | 636 962.00 | 636 962.00 |
CO Grand total (0 to V) | 23 514 721.00 | 13 432 738.00 | 10 081 983.00 | 23 514 721.00 |
CP Shares due in less than one year | 8 046 138.00 | | | 8 046 138.00 |
CU Other investments | 14 701 811.00 | 12 744 929.00 | 1 956 882.00 | 14 701 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 050.00 | 2 409 050.00 | | 2 409 050.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 240 905.00 | 240 905.00 | | 240 905.00 |
DG Other reserves | 6 220 472.00 | 4 713 089.00 | | 6 220 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 651.00 | 1 507 382.00 | | -1 129 651.00 |
DL TOTAL (I) | 8 340 777.00 | 9 470 427.00 | | 8 340 777.00 |
DP Provisions for Risks | 628 796.00 | 628 796.00 | | 628 796.00 |
DR TOTAL (IV) | 628 796.00 | 628 796.00 | | 628 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 97.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | 31 624.00 | | 31 742.00 |
DX Trade payables and related accounts | 474 290.00 | 257 547.00 | | 474 290.00 |
DY Tax and social security liabilities | 604 353.00 | 189 763.00 | | 604 353.00 |
EA Other liabilities | 1 000.00 | 385 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 112 410.00 | 864 030.00 | | 1 112 410.00 |
EE Grand total (I to V) | 10 081 983.00 | 10 963 253.00 | | 10 081 983.00 |
EG Accrued income and payables due within one year | 1 112 410.00 | 864 030.00 | | 1 112 410.00 |
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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 | 875 139.00 | | 875 139.00 | 875 139.00 |
FJ Net sales | 875 139.00 | | 875 139.00 | 875 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 876 510.00 | |
FW Other purchases and external expenses | | | 405 504.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 348 649.00 | |
FZ Social Security Contributions | | | 168 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 311.00 | |
GG - OPERATING RESULT (I - II) | | | -89 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 104.00 | |
GL Other interest and similar income | | | 5 192 464.00 | |
GP Total financial income (V) | | | 5 292 568.00 | |
GR Interest and similar expenses | | | 5 892 098.00 | |
GU Total financial expenses (VI) | | | 5 892 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 479.00 | | | 14 479.00 |
HF Exceptional expenses on capital transactions | | 9 680.00 | | |
HH Total exceptional expenses (VIII) | 14 479.00 | 9 680.00 | | 14 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 479.00 | -9 680.00 | | -14 479.00 |
HK Income tax | 425 841.00 | | | 425 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 078.00 | 2 884 095.00 | | 6 169 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 728.00 | 1 376 713.00 | | 7 298 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 651.00 | 1 507 382.00 | | -1 129 651.00 |
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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 | 17 773 816.00 | | 5 103 943.00 | 17 773 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 747 950.00 | |
I4 DECREASES Grand Total | | | 22 877 759.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644 006.00 | | 5 103 943.00 | 17 644 006.00 |
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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 | 129 809.00 | | | 129 809.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 558 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 796.00 | | | 628 796.00 |
7B Total provisions for depreciation | 7 410 831.00 | 5 892 098.00 | | 7 410 831.00 |
7C Grand total | 8 039 627.00 | 5 892 098.00 | | 8 039 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 892 098.00 | | |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8B Suppliers and Related Accounts | 474 290.00 | 474 290.00 | | 474 290.00 |
8C Staff and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8E Income Taxes | 425 841.00 | 425 841.00 | | 425 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 8 046 138.00 | 8 046 138.00 | | 8 046 138.00 |
UX Other trade receivables | 470 849.00 | 470 849.00 | | 470 849.00 |
VB VAT | 78 886.00 | 78 886.00 | | 78 886.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 26 151.00 | 26 151.00 | | 26 151.00 |
VN Other taxes, similar payments | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 863.00 | 27 863.00 | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599 971.00 | 8 599 971.00 | | 8 599 971.00 |
VW VAT | 79 164.00 | 79 164.00 | | 79 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 410.00 | 1 112 410.00 | | 1 112 410.00 |
