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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 242 108.00 | 31 468.00 | 8 210 640.00 | 8 242 108.00 |
BH Other financial assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 22 063 908.00 | 31 468.00 | 22 032 440.00 | 22 063 908.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 182 763.00 | | 4 182 763.00 | 4 182 763.00 |
CD Marketable securities | 1 704 143.00 | | 1 704 143.00 | 1 704 143.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CJ TOTAL (II) | 5 905 197.00 | | 5 905 197.00 | 5 905 197.00 |
CO Grand total (0 to V) | 27 969 105.00 | 31 468.00 | 27 937 637.00 | 27 969 105.00 |
CU Other investments | 3 821 800.00 | | 3 821 800.00 | 3 821 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 499.00 | 285 000.00 | | 155 499.00 |
DG Other reserves | 20 442 930.00 | | | 20 442 930.00 |
DH Retained earnings | | -3 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 199.00 | 37 152 078.00 | | -109 199.00 |
DL TOTAL (I) | 20 489 229.00 | 37 433 559.00 | | 20 489 229.00 |
DQ Provisions for Expenses | | 42 503.00 | | |
DR TOTAL (IV) | | 42 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 345 746.00 | 1 181 390.00 | | 7 345 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569.00 | 7 566.00 | | 8 569.00 |
DX Trade payables and related accounts | 50 777.00 | 53 030.00 | | 50 777.00 |
DY Tax and social security liabilities | 42 638.00 | 1 480 108.00 | | 42 638.00 |
EA Other liabilities | 676.00 | 556.00 | | 676.00 |
EC TOTAL (IV) | 7 448 407.00 | 2 722 651.00 | | 7 448 407.00 |
EE Grand total (I to V) | 27 937 637.00 | 40 198 714.00 | | 27 937 637.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 132 323.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 1 453.00 | |
FZ Social Security Contributions | | | 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 470.00 | |
GG - OPERATING RESULT (I - II) | | | -129 461.00 | |
GL Other interest and similar income | | | 104 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 503.00 | |
GO Net income from sales of marketable securities | | | 119 141.00 | |
GP Total financial income (V) | | | 265 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 266.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 455 733.00 | | |
HD Total exceptional income (VII) | | 40 455 733.00 | | |
HE Exceptional expenses on management operations | 130 544.00 | | | 130 544.00 |
HF Exceptional expenses on capital transactions | | 330 520.00 | | |
HH Total exceptional expenses (VIII) | 130 544.00 | 330 520.00 | | 130 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 544.00 | 40 125 213.00 | | -130 544.00 |
HK Income tax | 101 524.00 | 1 480 108.00 | | 101 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 779.00 | 40 694 977.00 | | 270 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 979.00 | 3 542 898.00 | | 379 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 199.00 | 37 152 078.00 | | -109 199.00 |
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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 | 17 512 515.00 | | 4 551 394.00 | 17 512 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 063 909.00 | |
I4 DECREASES Grand Total | | | 22 063 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 512 515.00 | | 4 551 394.00 | 17 512 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 202.00 | 9 267.00 | | 22 202.00 |
5Z Total provisions for risks and expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
7B Total provisions for depreciation | 22 202.00 | 9 267.00 | | 22 202.00 |
7C Grand total | 64 705.00 | 9 267.00 | 42 503.00 | 64 705.00 |
UG - Financial | | 9 267.00 | 42 503.00 | |
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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 | 50 777.00 | 50 777.00 | | 50 777.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8E Income Taxes | 39 619.00 | 39 619.00 | | 39 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 4 171 783.00 | 4 171 783.00 | | 4 171 783.00 |
VG Loans with a maturity of up to one year at origin | 7 345 746.00 | 7 345 746.00 | | 7 345 746.00 |
VI Group and Associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188 763.00 | 4 188 763.00 | 10 000 000.00 | 14 188 763.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 408.00 | 7 448 408.00 | | 7 448 408.00 |
