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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 | 24 679.00 | 2 496.00 | 27 174.00 |
BB Receivables related to investments | 2 642 554.00 | 1 378 296.00 | 1 264 258.00 | 2 642 554.00 |
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) | 11 179 755.00 | 5 959 735.00 | 5 220 021.00 | 11 179 755.00 |
BX Customers and related accounts | 81 708.00 | 2 804.00 | 78 904.00 | 81 708.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 106 500.00 | 2 804.00 | 103 696.00 | 106 500.00 |
CO Grand total (0 to V) | 11 286 255.00 | 5 962 539.00 | 5 323 716.00 | 11 286 255.00 |
CR Shares due in more than one year | 17 615.00 | | | 17 615.00 |
CU Other investments | 6 178 974.00 | 2 225 737.00 | 3 953 237.00 | 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 | -2 701 353.00 | -2 473 123.00 | | -2 701 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 874.00 | -228 230.00 | | -172 874.00 |
DK Regulated provisions | 154 713.00 | 154 713.00 | | 154 713.00 |
DL TOTAL (I) | 2 030 486.00 | 2 203 360.00 | | 2 030 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 134.00 | 3 427 305.00 | | 3 240 134.00 |
DX Trade payables and related accounts | 4 565.00 | 2 165.00 | | 4 565.00 |
DY Tax and social security liabilities | 48 531.00 | 72 076.00 | | 48 531.00 |
EC TOTAL (IV) | 3 293 230.00 | 3 501 546.00 | | 3 293 230.00 |
EE Grand total (I to V) | 5 323 716.00 | 5 704 907.00 | | 5 323 716.00 |
EG Accrued income and payables due within one year | 53 096.00 | 74 241.00 | | 53 096.00 |
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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 | 74 085.00 | | 74 085.00 | 74 085.00 |
FJ Net sales | 74 085.00 | | 74 085.00 | 74 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 74 582.00 | |
FW Other purchases and external expenses | | | 38 358.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 78 141.00 | |
FZ Social Security Contributions | | | 29 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 838.00 | |
GG - OPERATING RESULT (I - II) | | | -79 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 121 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 517.00 | |
GR Interest and similar expenses | | | 26 280.00 | |
GU Total financial expenses (VI) | | | 389 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | 650 000.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 650 000.00 | | 270 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 860 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 860 000.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | -210 000.00 | | 160 000.00 |
HK Income tax | -14 260.00 | -24 039.00 | | -14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 501.00 | 1 007 904.00 | | 466 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 375.00 | 1 236 134.00 | | 639 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 874.00 | -228 230.00 | | -172 874.00 |
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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 | 11 153 828.00 | | 482 319.00 | 11 153 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 392.00 | 11 142 018.00 | |
I4 DECREASES Grand Total | | 456 392.00 | 11 179 755.00 | |
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 | 30 052.00 | | | 30 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116 091.00 | | 482 319.00 | 11 116 091.00 |
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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 | 32 554.00 | 2 687.00 | | 32 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 869.00 | 2 687.00 | | 24 869.00 |
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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 | 64 350.00 | | 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 | 5 653 780.00 | 363 517.00 | 90 000.00 | 5 653 780.00 |
7C Grand total | 5 808 493.00 | 363 517.00 | 90 000.00 | 5 808 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 517.00 | 90 000.00 | |
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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 | 2 241 442.00 | | 2 241 442.00 | 2 241 442.00 |
8B Suppliers and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
UL Receivables related to investments | 2 642 554.00 | | 2 642 554.00 | 2 642 554.00 |
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 | 78 353.00 | 78 353.00 | | 78 353.00 |
VA Doubtful or disputed receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VC Group and associates | 14 260.00 | | 14 260.00 | 14 260.00 |
VI Group and Associates | 998 692.00 | | 998 692.00 | 998 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 469.00 | 83 808.00 | 2 980 660.00 | 3 064 469.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 230.00 | 53 096.00 | 3 240 134.00 | 3 293 230.00 |
