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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 27 174.00 | 21 991.00 | 5 183.00 | 27 174.00 |
BB Receivables related to investments | 2 616 626.00 | 1 276 865.00 | 1 339 761.00 | 2 616 626.00 |
BD Other fixed assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BF Loans | 64 350.00 | | 64 350.00 | 64 350.00 |
BH Other financial assets | 256 141.00 | 256 111.00 | 30.00 | 256 141.00 |
BJ TOTAL (I) | 11 153 828.00 | 5 683 530.00 | 5 470 298.00 | 11 153 828.00 |
BX Customers and related accounts | 199 041.00 | 2 804.00 | 196 237.00 | 199 041.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 6 345.00 | | 6 345.00 | 6 345.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 237 412.00 | 2 804.00 | 234 609.00 | 237 412.00 |
CO Grand total (0 to V) | 11 391 240.00 | 5 686 334.00 | 5 704 907.00 | 11 391 240.00 |
CR Shares due in more than one year | 27 394.00 | | | 27 394.00 |
CU Other investments | 6 178 974.00 | 2 118 000.00 | 4 060 974.00 | 6 178 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DH Retained earnings | -2 473 123.00 | -2 006 327.00 | | -2 473 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 230.00 | -466 795.00 | | -228 230.00 |
DK Regulated provisions | 154 713.00 | 154 713.00 | | 154 713.00 |
DL TOTAL (I) | 2 203 360.00 | 2 431 590.00 | | 2 203 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427 305.00 | 3 397 373.00 | | 3 427 305.00 |
DX Trade payables and related accounts | 2 165.00 | 3 011.00 | | 2 165.00 |
DY Tax and social security liabilities | 72 076.00 | 70 989.00 | | 72 076.00 |
EC TOTAL (IV) | 3 501 546.00 | 3 471 373.00 | | 3 501 546.00 |
EE Grand total (I to V) | 5 704 907.00 | 5 902 963.00 | | 5 704 907.00 |
EG Accrued income and payables due within one year | 74 241.00 | 74 000.00 | | 74 241.00 |
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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 | 163 071.00 | | 163 071.00 | 163 071.00 |
FJ Net sales | 163 071.00 | | 163 071.00 | 163 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 599.00 | |
FW Other purchases and external expenses | | | 46 382.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 86 295.00 | |
FZ Social Security Contributions | | | 35 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 293.00 | |
GG - OPERATING RESULT (I - II) | | | -7 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 191 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 808.00 | |
GR Interest and similar expenses | | | 33 071.00 | |
GU Total financial expenses (VI) | | | 225 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | 3 528.00 | | 3 528.00 |
HB Exceptional income from capital transactions | 650 000.00 | 1 037 795.00 | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 650 000.00 | 1 142 795.00 | | 650 000.00 |
HF Exceptional expenses on capital transactions | 860 000.00 | 620 000.00 | | 860 000.00 |
HH Total exceptional expenses (VIII) | 860 000.00 | 620 000.00 | | 860 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 000.00 | 522 795.00 | | -210 000.00 |
HK Income tax | -24 039.00 | -8 145.00 | | -24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 904.00 | 1 422 495.00 | | 1 007 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 134.00 | 1 889 291.00 | | 1 236 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 230.00 | -466 795.00 | | -228 230.00 |
HP References: Equipment leasing | 8 474.00 | 9 245.00 | | 8 474.00 |
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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 | 11 256 468.00 | | 996 578.00 | 11 256 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 218.00 | 11 116 091.00 | |
I4 DECREASES Grand Total | | 1 099 218.00 | 11 153 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 685.00 | | | 7 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 687.00 | | 4 365.00 | 25 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223 096.00 | | 992 213.00 | 11 223 096.00 |
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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 | 31 884.00 | 670.00 | | 31 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 670.00 | | 24 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 256 111.00 | | | 2 256 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 713.00 | | | 154 713.00 |
6T Receivables | 2 804.00 | | | 2 804.00 |
7B Total provisions for depreciation | 5 610 972.00 | 192 808.00 | 150 000.00 | 5 610 972.00 |
7C Grand total | 5 765 685.00 | 192 808.00 | 150 000.00 | 5 765 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 808.00 | 150 000.00 | |
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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 | 2 268 614.00 | | 2 268 614.00 | 2 268 614.00 |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
UL Receivables related to investments | 2 616 626.00 | | 2 616 626.00 | 2 616 626.00 |
UP Loans | 64 350.00 | | 64 350.00 | 64 350.00 |
UT Other financial assets | 256 141.00 | | 256 141.00 | 256 141.00 |
UX Other trade receivables | 195 686.00 | 195 686.00 | | 195 686.00 |
VA Doubtful or disputed receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VC Group and associates | 24 039.00 | | 24 039.00 | 24 039.00 |
VI Group and Associates | 1 158 691.00 | | 1 158 691.00 | 1 158 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 185.00 | 203 673.00 | 2 964 512.00 | 3 168 185.00 |
VW VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 546.00 | 74 241.00 | 3 427 305.00 | 3 501 546.00 |
