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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
AJ Other Intangible Assets | 74 469.00 | 74 469.00 | | 74 469.00 |
AT Other tangible assets | 60 268.00 | 60 268.00 | | 60 268.00 |
BB Receivables related to investments | 3 942 877.00 | 24 923.00 | 3 917 954.00 | 3 942 877.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 024 444.00 | 178 488.00 | 5 845 956.00 | 6 024 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 374.00 | | 163 374.00 | 163 374.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 196 729.00 | | 196 729.00 | 196 729.00 |
CO Grand total (0 to V) | 6 221 172.00 | 178 488.00 | 6 042 685.00 | 6 221 172.00 |
CU Other investments | 1 936 002.00 | 8 000.00 | 1 928 002.00 | 1 936 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 000.00 | 1 794 000.00 | | 1 794 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 069.00 | 125 069.00 | | 125 069.00 |
DH Retained earnings | -2 935 432.00 | -1 068.00 | | -2 935 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 183.00 | -2 934 365.00 | | -33 183.00 |
DL TOTAL (I) | -1 048 046.00 | -1 014 863.00 | | -1 048 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350 922.00 | 6 640 453.00 | | 6 350 922.00 |
DX Trade payables and related accounts | 7 010.00 | 28 803.00 | | 7 010.00 |
DY Tax and social security liabilities | 4 000.00 | 26 411.00 | | 4 000.00 |
EA Other liabilities | 728 799.00 | 803 485.00 | | 728 799.00 |
EC TOTAL (IV) | 7 090 730.00 | 7 499 151.00 | | 7 090 730.00 |
EE Grand total (I to V) | 6 042 685.00 | 6 484 288.00 | | 6 042 685.00 |
EI Including equity loans | 6 350 922.00 | | | 6 350 922.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 763.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 10 649.00 | |
GG - OPERATING RESULT (I - II) | | | -10 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 529.00 | |
GP Total financial income (V) | | | 49 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044.00 | |
GR Interest and similar expenses | | | 83 231.00 | |
GU Total financial expenses (VI) | | | 84 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 316.00 | 44 429.00 | | 18 316.00 |
HB Exceptional income from capital transactions | | 10 166 529.00 | | |
HD Total exceptional income (VII) | 18 316.00 | 10 210 958.00 | | 18 316.00 |
HE Exceptional expenses on management operations | 6 224.00 | 18 617.00 | | 6 224.00 |
HF Exceptional expenses on capital transactions | | 10 886 628.00 | | |
HH Total exceptional expenses (VIII) | 6 224.00 | 10 905 245.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 092.00 | -694 287.00 | | 12 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 966.00 | 12 492 915.00 | | 67 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 148.00 | 15 427 279.00 | | 101 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 183.00 | -2 934 365.00 | | -33 183.00 |
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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 | 5 897 468.00 | | 284 530.00 | 5 897 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 554.00 | 5 878 879.00 | |
I4 DECREASES Grand Total | | 157 554.00 | 6 024 444.00 | |
IO DECREASES Total including other intangible assets | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 297.00 | | | 85 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751 903.00 | | 284 530.00 | 5 751 903.00 |
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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 | 145 089.00 | 476.00 | | 145 089.00 |
PE DEPRECIATION Total including other intangible assets | 84 821.00 | 476.00 | | 84 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | | | 60 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 879.00 | 1 044.00 | | 23 879.00 |
7B Total provisions for depreciation | 31 879.00 | 1 044.00 | | 31 879.00 |
7C Grand total | 31 879.00 | 1 044.00 | | 31 879.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 158 808.00 | | 158 808.00 | 158 808.00 |
8B Suppliers and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 799.00 | 728 799.00 | | 728 799.00 |
UL Receivables related to investments | 3 942 877.00 | | 3 942 877.00 | 3 942 877.00 |
VI Group and Associates | 6 192 114.00 | 6 192 114.00 | | 6 192 114.00 |
VN Other taxes, similar payments | 15 522.00 | 15 522.00 | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 852.00 | 147 852.00 | | 147 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 251.00 | 163 374.00 | 3 942 877.00 | 4 106 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 730.00 | 6 931 922.00 | 158 808.00 | 7 090 730.00 |
