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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 6 932 096.00 | 6 547 296.00 | 384 800.00 | 6 932 096.00 |
BJ TOTAL (I) | 12 594 062.00 | 12 016 372.00 | 577 689.00 | 12 594 062.00 |
BX Customers and related accounts | 332 554.00 | 8 629.00 | 323 925.00 | 332 554.00 |
BZ Other receivables | 397 653.00 | | 397 653.00 | 397 653.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 736 802.00 | 8 629.00 | 728 173.00 | 736 802.00 |
CO Grand total (0 to V) | 13 330 864.00 | 12 025 001.00 | 1 305 862.00 | 13 330 864.00 |
CU Other investments | 5 651 759.00 | 5 458 870.00 | 192 889.00 | 5 651 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -13 538 418.00 | | | -13 538 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 697.00 | | | -69 697.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | -3 190 911.00 | | | -3 190 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 349.00 | | | 1 630 349.00 |
DX Trade payables and related accounts | 2 160 919.00 | | | 2 160 919.00 |
DY Tax and social security liabilities | 99 017.00 | | | 99 017.00 |
EA Other liabilities | 603 893.00 | | | 603 893.00 |
EC TOTAL (IV) | 4 496 774.00 | | | 4 496 774.00 |
EE Grand total (I to V) | 1 305 862.00 | | | 1 305 862.00 |
EG Accrued income and payables due within one year | 4 496 774.00 | | | 4 496 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 594.00 | | | 2 594.00 |
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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 | 161 406.00 | | 161 406.00 | 161 406.00 |
FJ Net sales | 161 406.00 | | 161 406.00 | 161 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FR Total operating income (I) | | | 164 584.00 | |
FW Other purchases and external expenses | | | 143 282.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 162 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 938 933.00 | |
GP Total financial income (V) | | | 1 025 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 743.00 | |
GR Interest and similar expenses | | | 1 034 599.00 | |
GU Total financial expenses (VI) | | | 1 098 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 396.00 | | | 7 396.00 |
HD Total exceptional income (VII) | 7 396.00 | | | 7 396.00 |
HE Exceptional expenses on management operations | 3 178.00 | | | 3 178.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 6 922.00 | | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 884.00 | | | 1 197 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 581.00 | | | 1 267 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 697.00 | | | -69 697.00 |
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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 | 13 498 288.00 | | 356 033.00 | 13 498 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229 618.00 | 12 583 856.00 | |
I4 DECREASES Grand Total | | 1 260 259.00 | 12 594 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 641.00 | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 642.00 | | | 30 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457 441.00 | | 356 033.00 | 13 457 441.00 |
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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 | 40 341.00 | 212.00 | 30 346.00 | 40 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 136.00 | 212.00 | 30 346.00 | 30 136.00 |
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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 | 961 292.00 | 961 292.00 | | 961 292.00 |
8B Suppliers and Related Accounts | 2 160 919.00 | 2 160 919.00 | | 2 160 919.00 |
8D Social Security and Other Social Organizations | 99 017.00 | 99 017.00 | | 99 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 951.00 | 1 272 951.00 | | 1 272 951.00 |
UL Receivables related to investments | 6 932 097.00 | 5 730 556.00 | 1 201 541.00 | 6 932 097.00 |
UX Other trade receivables | 332 555.00 | 289 458.00 | 43 096.00 | 332 555.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 653.00 | 397 653.00 | | 397 653.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 900.00 | 6 424 262.00 | 1 244 637.00 | 7 668 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 774.00 | 4 496 774.00 | | 4 496 774.00 |
