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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 40 000.00 | |
AT Other tangible assets | 1 957.00 | 397.00 | 1 560.00 | 1 957.00 |
BB Receivables related to investments | 43 438.00 | 43 438.00 | | 43 438.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 414 372.00 | 193 830.00 | 2 220 542.00 | 2 414 372.00 |
BT Goods | | | 8 479 000.00 | |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 6 233 570.00 | 6 204 600.00 | 28 970.00 | 6 233 570.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 82 735.00 | | 82 735.00 | 82 735.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 7 320 107.00 | 6 204 600.00 | 1 115 507.00 | 7 320 107.00 |
CO Grand total (0 to V) | 9 734 479.00 | 6 398 430.00 | 3 336 049.00 | 9 734 479.00 |
CP Shares due in less than one year | 43 438.00 | | | 43 438.00 |
CU Other investments | 2 368 977.00 | 149 995.00 | 2 218 981.00 | 2 368 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DD Legal reserve (1) | 41 050.00 | 41 050.00 | | 41 050.00 |
DG Other reserves | 2 794 500.00 | 2 826 320.00 | | 2 794 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | -31 820.00 | | 6 865.00 |
DL TOTAL (I) | 3 252 915.00 | 3 246 050.00 | | 3 252 915.00 |
DP Provisions for Risks | | 165 370.00 | | |
DR TOTAL (IV) | | 165 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 642 000.00 | 642 000.00 | | 642 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 30 976.00 | 55 819.00 | | 30 976.00 |
DY Tax and social security liabilities | 1 646.00 | 19 193.00 | | 1 646.00 |
DZ Fixed asset liabilities and related accounts | 512.00 | 512.00 | | 512.00 |
EA Other liabilities | | 54 828.00 | | |
EC TOTAL (IV) | 83 134.00 | 130 352.00 | | 83 134.00 |
EE Grand total (I to V) | 3 336 049.00 | 3 541 772.00 | | 3 336 049.00 |
EG Accrued income and payables due within one year | 83 134.00 | 130 352.00 | | 83 134.00 |
P1 LIABILITIES - Equity | -744 000.00 | -778 000.00 | | -744 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 759 000.00 | 10 471 000.00 | | -1 759 000.00 |
P5 LIABILITIES - Reserves | -6 847 000.00 | -4 036 000.00 | | -6 847 000.00 |
P7 LIABILITIES - Retained Earnings | -6 847 000.00 | -4 036 000.00 | | -6 847 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 235 000.00 | 1 200 000.00 | | 1 235 000.00 |
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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 | | 5 528.00 | 5 528.00 | |
FJ Net sales | | 5 528.00 | 5 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 529.00 | |
FW Other purchases and external expenses | | | 70 411.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 71 747.00 | |
GG - OPERATING RESULT (I - II) | | | -66 218.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 522 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 104.00 | | | 12 104.00 |
HB Exceptional income from capital transactions | | 55 700.00 | | |
HD Total exceptional income (VII) | 12 104.00 | 55 700.00 | | 12 104.00 |
HE Exceptional expenses on management operations | 4 521.00 | 3 206.00 | | 4 521.00 |
HF Exceptional expenses on capital transactions | 357 247.00 | 36 084.00 | | 357 247.00 |
HH Total exceptional expenses (VIII) | 361 768.00 | 39 290.00 | | 361 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 664.00 | 16 410.00 | | -349 664.00 |
HK Income tax | -40 000.00 | -16 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 379.00 | 192 116.00 | | 540 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 514.00 | 223 936.00 | | 533 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | -31 820.00 | | 6 865.00 |
R6 Group Income (Consolidated Net Income) | -4 891 000.00 | 30 695 000.00 | | -4 891 000.00 |
R7 Share of minority interests (Non-group income) | -3 132 000.00 | 20 224 000.00 | | -3 132 000.00 |
R8 Net income, group share (parent company share) | -1 759 000.00 | 10 471 000.00 | | -1 759 000.00 |
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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 | 2 711 458.00 | | 102 517.00 | 2 711 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 307.00 | 2 412 414.00 | |
I4 DECREASES Grand Total | | 399 604.00 | 2 414 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 297.00 | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 297.00 | | 1 957.00 | 42 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 161.00 | | 100 560.00 | 2 669 161.00 |
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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 | 42 297.00 | 397.00 | 42 297.00 | 42 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 297.00 | 397.00 | 42 297.00 | 42 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 438.00 | | | 43 438.00 |
5Z Total provisions for risks and expenses | 165 370.00 | | 165 370.00 | 165 370.00 |
6X Other provisions for depreciation | 6 204 600.00 | | | 6 204 600.00 |
7B Total provisions for depreciation | 6 655 280.00 | 100 000.00 | 357 247.00 | 6 655 280.00 |
7C Grand total | 6 820 650.00 | 100 000.00 | 522 617.00 | 6 820 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 522 617.00 | |
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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 | 30 976.00 | 30 976.00 | | 30 976.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 43 438.00 | 43 438.00 | | 43 438.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VC Group and associates | 6 201 559.00 | 6 201 559.00 | | 6 201 559.00 |
VI Group and Associates | 51 225.00 | 51 225.00 | | 51 225.00 |
VP Miscellaneous | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 810.00 | 6 280 810.00 | | 6 280 810.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 134.00 | 83 134.00 | | 83 134.00 |
