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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 240 306.00 | | 240 306.00 | 240 306.00 |
BB Receivables related to investments | 2 183 587.00 | | 2 183 587.00 | 2 183 587.00 |
BJ TOTAL (I) | 22 929 847.00 | | 22 929 847.00 | 22 929 847.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 18 923 487.00 | | 18 923 487.00 | 18 923 487.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 18 996 487.00 | | 18 996 487.00 | 18 996 487.00 |
CO Grand total (0 to V) | 41 926 334.00 | | 41 926 334.00 | 41 926 334.00 |
CU Other investments | 20 505 953.00 | | 20 505 953.00 | 20 505 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -217 019.00 | | | -217 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 568.00 | -217 019.00 | | -181 568.00 |
DK Regulated provisions | 150 140.00 | 42 941.00 | | 150 140.00 |
DL TOTAL (I) | -247 446.00 | -173 078.00 | | -247 446.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 010 927.00 | 24 625 692.00 | | 42 010 927.00 |
DX Trade payables and related accounts | 150 074.00 | 81 543.00 | | 150 074.00 |
DY Tax and social security liabilities | 12 000.00 | 19 494.00 | | 12 000.00 |
EA Other liabilities | | 222 000.00 | | |
EC TOTAL (IV) | 42 173 780.00 | 24 948 729.00 | | 42 173 780.00 |
EE Grand total (I to V) | 41 926 334.00 | 24 775 651.00 | | 41 926 334.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FJ Net sales | 61 500.00 | | 61 500.00 | 61 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FR Total operating income (I) | | | 72 119.00 | |
FW Other purchases and external expenses | | | 146 387.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 146 487.00 | |
GG - OPERATING RESULT (I - II) | | | -74 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 451.00 | | | 67 451.00 |
HD Total exceptional income (VII) | 67 451.00 | | | 67 451.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 174 651.00 | 42 941.00 | | 174 651.00 |
HH Total exceptional expenses (VIII) | 174 651.00 | 43 141.00 | | 174 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 199.00 | -43 141.00 | | -107 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 570.00 | 96 259.00 | | 139 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 138.00 | 313 278.00 | | 321 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 568.00 | -217 019.00 | | -181 568.00 |
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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 | 12 444 040.00 | | 10 223 919.00 | 12 444 040.00 |
I3 DECREASES Total Financial Fixed Assets | -151 937.00 | 130 355.00 | 22 689 541.00 | -151 937.00 |
I4 DECREASES Grand Total | -392 243.00 | 130 355.00 | 22 929 847.00 | -392 243.00 |
IY DECREASES Total Tangible Fixed Assets | -240 306.00 | | 240 306.00 | -240 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 444 040.00 | | 10 223 919.00 | 12 444 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 941.00 | 174 651.00 | 67 451.00 | 42 941.00 |
7C Grand total | 42 941.00 | 174 651.00 | 67 451.00 | 42 941.00 |
UJ - Exceptional | | 174 651.00 | 67 451.00 | |
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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 | 150 074.00 | 150 074.00 | | 150 074.00 |
UL Receivables related to investments | 2 183 587.00 | | 2 183 587.00 | 2 183 587.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 171 851.00 | 171 851.00 | | 171 851.00 |
VC Group and associates | 18 617 931.00 | | 18 617 931.00 | 18 617 931.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 42 010 927.00 | 4 710.00 | 42 006 217.00 | 42 010 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 705.00 | | 133 705.00 | 133 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 179 075.00 | 243 851.00 | 20 935 223.00 | 21 179 075.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 173 780.00 | 167 564.00 | 42 006 217.00 | 42 173 780.00 |
