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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 | 2 065 585.00 | 1 107 114.00 | 958 471.00 | 2 065 585.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 19 984 740.00 | 7 989 743.00 | 11 994 998.00 | 19 984 740.00 |
BX Customers and related accounts | 967 204.00 | 275 000.00 | 692 204.00 | 967 204.00 |
BZ Other receivables | 14 483 423.00 | 3 165 522.00 | 11 317 902.00 | 14 483 423.00 |
CD Marketable securities | 20 628 393.00 | 126 808.00 | 20 501 585.00 | 20 628 393.00 |
CF Cash and cash equivalents | 239 719.00 | | 239 719.00 | 239 719.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 36 323 481.00 | 3 567 330.00 | 32 756 151.00 | 36 323 481.00 |
CO Grand total (0 to V) | 56 308 221.00 | 11 557 072.00 | 44 751 148.00 | 56 308 221.00 |
CU Other investments | 17 910 130.00 | 6 882 628.00 | 11 027 502.00 | 17 910 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 339 000.00 | 24 339 000.00 | | 24 339 000.00 |
DD Legal reserve (1) | 905 735.00 | 905 735.00 | | 905 735.00 |
DH Retained earnings | 16 272 905.00 | 17 483 309.00 | | 16 272 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966 847.00 | -1 210 404.00 | | -4 966 847.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 36 620 793.00 | 41 587 640.00 | | 36 620 793.00 |
DP Provisions for Risks | 250 000.00 | 330 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 330 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123 774.00 | 4 017 254.00 | | 7 123 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 047.00 | 25 647.00 | | 226 047.00 |
DX Trade payables and related accounts | 430 453.00 | 801 824.00 | | 430 453.00 |
DY Tax and social security liabilities | 86 534.00 | 252 003.00 | | 86 534.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 9 796.00 | 90 500.00 | | 9 796.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 7 880 355.00 | 5 187 239.00 | | 7 880 355.00 |
EE Grand total (I to V) | 44 751 148.00 | 47 104 879.00 | | 44 751 148.00 |
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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 | 1 119 228.00 | | 1 119 228.00 | 1 119 228.00 |
FJ Net sales | 1 119 228.00 | | 1 119 228.00 | 1 119 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 515.00 | |
FQ Other income | | | 34 108.00 | |
FR Total operating income (I) | | | 3 057 851.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 2 087 909.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 565.00 | |
GF Total Operating Expenses (II) | | | 5 273 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 390.00 | |
GL Other interest and similar income | | | 177 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 932 505.00 | |
GP Total financial income (V) | | | 1 625 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 589 326.00 | |
GR Interest and similar expenses | | | 466 790.00 | |
GU Total financial expenses (VI) | | | 4 056 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 646 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 675.00 | | |
HD Total exceptional income (VII) | | 2 675.00 | | |
HE Exceptional expenses on management operations | 78 588.00 | 3 153.00 | | 78 588.00 |
HH Total exceptional expenses (VIII) | 78 588.00 | 3 153.00 | | 78 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 588.00 | -478.00 | | -78 588.00 |
HK Income tax | 242 135.00 | 25 687.00 | | 242 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 192.00 | 8 758 845.00 | | 4 683 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 039.00 | 9 969 249.00 | | 9 650 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966 847.00 | -1 210 404.00 | | -4 966 847.00 |
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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 | 20 273 783.00 | 213 518.00 | | 20 273 783.00 |
I3 DECREASES Total Financial Fixed Assets | 500 010.00 | 2 551.00 | 19 984 740.00 | 500 010.00 |
I4 DECREASES Grand Total | 500 010.00 | 2 551.00 | 19 984 740.00 | 500 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273 783.00 | 213 518.00 | | 20 273 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | | | 70 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | 80 000.00 | 330 000.00 |
6T Receivables | 275 000.00 | | | 275 000.00 |
6X Other provisions for depreciation | 1 824 515.00 | 3 292 330.00 | 1 824 515.00 | 1 824 515.00 |
7B Total provisions for depreciation | 7 559 244.00 | 6 754 848.00 | 2 757 019.00 | 7 559 244.00 |
7C Grand total | 7 959 244.00 | 6 754 848.00 | 2 837 019.00 | 7 959 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 165 522.00 | 1 904 515.00 | |
UG - Financial | | 3 589 326.00 | 932 505.00 | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 430 453.00 | 430 453.00 | | 430 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 2 065 585.00 | | 2 065 585.00 | 2 065 585.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 692 204.00 | 692 204.00 | | 692 204.00 |
VA Doubtful or disputed receivables | 275 000.00 | 275 000.00 | | 275 000.00 |
VB VAT | 118 878.00 | 118 878.00 | | 118 878.00 |
VC Group and associates | 13 446 484.00 | 13 446 484.00 | | 13 446 484.00 |
VH Loans with a maturity of more than one year at origin | 7 123 774.00 | 928 984.00 | 2 111 932.00 | 7 123 774.00 |
VI Group and Associates | 224 417.00 | 224 417.00 | | 224 417.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 593 479.00 | | | 593 479.00 |
VM Income taxes | 167 460.00 | 167 460.00 | | 167 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 601.00 | 750 601.00 | | 750 601.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 529 979.00 | 15 455 369.00 | 2 074 610.00 | 17 529 979.00 |
VW VAT | 86 534.00 | 86 534.00 | | 86 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880 355.00 | 1 685 565.00 | 2 111 932.00 | 7 880 355.00 |
