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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 74 644.00 | 72 155.00 | 2 489.00 | 74 644.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 567 273.00 | 54 511.00 | 2 512 762.00 | 2 567 273.00 |
BH Other financial assets | 754 460.00 | | 754 460.00 | 754 460.00 |
BJ TOTAL (I) | 23 561 958.00 | 620 466.00 | 22 941 491.00 | 23 561 958.00 |
BX Customers and related accounts | 43 194.00 | | 43 194.00 | 43 194.00 |
BZ Other receivables | 673 314.00 | | 673 314.00 | 673 314.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 735 688.00 | | 735 688.00 | 735 688.00 |
CO Grand total (0 to V) | 24 297 646.00 | 620 466.00 | 23 677 179.00 | 24 297 646.00 |
CU Other investments | 20 162 779.00 | 491 000.00 | 19 671 779.00 | 20 162 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 38 006.00 | 38 007.00 | | 38 006.00 |
DH Retained earnings | 4 447 779.00 | 4 447 780.00 | | 4 447 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104 417.00 | 6 520 321.00 | | -2 104 417.00 |
DL TOTAL (I) | 2 482 569.00 | 11 107 307.00 | | 2 482 569.00 |
DP Provisions for Risks | 573 358.00 | 344 015.00 | | 573 358.00 |
DR TOTAL (IV) | 573 358.00 | 344 015.00 | | 573 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 584 623.00 | 13 820 339.00 | | 20 584 623.00 |
DX Trade payables and related accounts | 26 539.00 | 42 580.00 | | 26 539.00 |
DY Tax and social security liabilities | 8 200.00 | 56 432.00 | | 8 200.00 |
EA Other liabilities | 1 890.00 | 65 629.00 | | 1 890.00 |
EC TOTAL (IV) | 20 621 252.00 | 13 984 979.00 | | 20 621 252.00 |
EE Grand total (I to V) | 23 677 179.00 | 25 436 302.00 | | 23 677 179.00 |
EG Accrued income and payables due within one year | 836 959.00 | | | 836 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 164 979.00 | | 164 979.00 | 164 979.00 |
FJ Net sales | 164 979.00 | | 164 979.00 | 164 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FR Total operating income (I) | | | 178 315.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 87 970.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 26 476.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 738.00 | |
GG - OPERATING RESULT (I - II) | | | 36 577.00 | |
GL Other interest and similar income | | | 121 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 588 776.00 | |
GP Total financial income (V) | | | 710 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 343.00 | |
GR Interest and similar expenses | | | 2 167 266.00 | |
GU Total financial expenses (VI) | | | 2 887 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 336.00 | | | 13 336.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 133 995.00 | | | 133 995.00 |
HD Total exceptional income (VII) | 136 275.00 | 7 142 428.00 | | 136 275.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 359 630.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 377.00 | 6 782 798.00 | | 135 377.00 |
HK Income tax | 98 986.00 | 87 769.00 | | 98 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 814.00 | 7 941 637.00 | | 1 024 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 232.00 | 1 421 317.00 | | 3 129 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104 417.00 | 6 520 320.00 | | -2 104 417.00 |
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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 | 22 445 414.00 | | 3 205 251.00 | 22 445 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 973 757.00 | 23 484 514.00 | |
I4 DECREASES Grand Total | | 2 088 707.00 | 23 561 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 950.00 | 77 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 394.00 | | | 192 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 253 020.00 | | 3 205 251.00 | 22 253 020.00 |
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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 | 93 435.00 | 13 622.00 | 32 102.00 | 93 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 435.00 | 13 622.00 | 32 102.00 | 93 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 643 288.00 | 491 000.00 | 588 777.00 | 643 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 015.00 | 229 343.00 | | 344 015.00 |
7B Total provisions for depreciation | 643 288.00 | 491 000.00 | 588 777.00 | 643 288.00 |
7C Grand total | 987 303.00 | 720 343.00 | 588 777.00 | 987 303.00 |
UE of which provisions and reversals: - Operating | | 491 000.00 | 588 777.00 | |
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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 | 402 366.00 | 402 366.00 | | 402 366.00 |
8B Suppliers and Related Accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 184 147.00 | 399 854.00 | 19 784 293.00 | 20 184 147.00 |
UL Receivables related to investments | 2 567 274.00 | | 2 567 274.00 | 2 567 274.00 |
UT Other financial assets | 754 460.00 | | 754 460.00 | 754 460.00 |
UX Other trade receivables | 43 195.00 | 43 195.00 | | 43 195.00 |
VK Loans repaid during the year | 3 594.00 | | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 315.00 | 673 315.00 | | 673 315.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 823.00 | 719 089.00 | 3 321 734.00 | 4 040 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 621 253.00 | 836 960.00 | 19 784 293.00 | 20 621 253.00 |
