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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 348 966.00 | 348 966.00 | | 348 966.00 |
BD Other fixed assets | 3 956 640.00 | 3 427 537.00 | 529 104.00 | 3 956 640.00 |
BJ TOTAL (I) | 4 405 607.00 | 3 776 502.00 | 629 105.00 | 4 405 607.00 |
BX Customers and related accounts | 68 158.00 | 68 158.00 | | 68 158.00 |
BZ Other receivables | 25 680 543.00 | 817 643.00 | 24 862 901.00 | 25 680 543.00 |
CF Cash and cash equivalents | 72 305.00 | | 72 305.00 | 72 305.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 25 839 756.00 | 885 801.00 | 24 953 955.00 | 25 839 756.00 |
CO Grand total (0 to V) | 30 245 363.00 | 4 662 303.00 | 25 583 060.00 | 30 245 363.00 |
CR Shares due in more than one year | 68 158.00 | | | 68 158.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DH Retained earnings | -30 377.00 | -227 277.00 | | -30 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 795.00 | 196 901.00 | | -946 795.00 |
DL TOTAL (I) | 2 024 019.00 | 2 970 814.00 | | 2 024 019.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 129.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 529 571.00 | 3 574 871.00 | | 23 529 571.00 |
DX Trade payables and related accounts | 23 453.00 | 16 272.00 | | 23 453.00 |
DY Tax and social security liabilities | 5 727.00 | 3 608.00 | | 5 727.00 |
EA Other liabilities | 34.00 | 1 935.00 | | 34.00 |
EC TOTAL (IV) | 23 559 041.00 | 3 596 816.00 | | 23 559 041.00 |
EE Grand total (I to V) | 25 583 060.00 | 6 567 630.00 | | 25 583 060.00 |
EG Accrued income and payables due within one year | 22 239 590.00 | 3 596 816.00 | | 22 239 590.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 107 536.00 | |
FX Taxes, duties, and similar payments | | | 24 493.00 | |
GF Total Operating Expenses (II) | | | 132 028.00 | |
GG - OPERATING RESULT (I - II) | | | -132 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 118 920.00 | |
GL Other interest and similar income | | | 136 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 500.00 | |
GP Total financial income (V) | | | 843 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044 562.00 | |
GR Interest and similar expenses | | | 117 025.00 | |
GU Total financial expenses (VI) | | | 1 161 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HB Exceptional income from capital transactions | 24 696.00 | 26 080.00 | | 24 696.00 |
HD Total exceptional income (VII) | 26 780.00 | 26 080.00 | | 26 780.00 |
HE Exceptional expenses on management operations | 27 607.00 | | | 27 607.00 |
HF Exceptional expenses on capital transactions | 495 593.00 | 130 236.00 | | 495 593.00 |
HH Total exceptional expenses (VIII) | 523 200.00 | 130 236.00 | | 523 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 420.00 | -104 156.00 | | -496 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 021.00 | 1 220 540.00 | | 870 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 816.00 | 1 023 640.00 | | 1 816 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 795.00 | 196 901.00 | | -946 795.00 |
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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 | 5 140 249.00 | | 345 296.00 | 5 140 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 937.00 | 4 405 607.00 | |
I4 DECREASES Grand Total | | 1 079 937.00 | 4 405 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 249.00 | | 345 296.00 | 5 140 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 505 622.00 | 766 474.00 | 495 593.00 | 3 505 622.00 |
6T Receivables | 64 300.00 | 68 158.00 | 64 300.00 | 64 300.00 |
6X Other provisions for depreciation | 635 320.00 | 209 930.00 | 27 607.00 | 635 320.00 |
7B Total provisions for depreciation | 4 205 241.00 | 1 044 562.00 | 587 500.00 | 4 205 241.00 |
7C Grand total | 4 205 241.00 | 1 044 562.00 | 587 500.00 | 4 205 241.00 |
UG - Financial | | 1 044 562.00 | 587 500.00 | |
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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 348 966.00 | | 348 966.00 | 348 966.00 |
UX Other trade receivables | 68 158.00 | | 68 158.00 | 68 158.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 25 625 975.00 | 25 625 975.00 | | 25 625 975.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 23 529 571.00 | 22 210 120.00 | 1 319 451.00 | 23 529 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 668.00 | 50 668.00 | | 50 668.00 |
VS Prepaid expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 116 417.00 | 25 699 293.00 | 417 124.00 | 26 116 417.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 559 041.00 | 22 239 590.00 | 1 319 451.00 | 23 559 041.00 |
