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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
AH Goodwill | 597 933.00 | | 597 933.00 | 597 933.00 |
AT Other tangible assets | 9 174.00 | 2 302.00 | 6 872.00 | 9 174.00 |
BB Receivables related to investments | 1 767 701.00 | | 1 767 701.00 | 1 767 701.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 23 942 517.00 | 2 732 695.00 | 21 209 822.00 | 23 942 517.00 |
BX Customers and related accounts | 213 265.00 | | 213 265.00 | 213 265.00 |
BZ Other receivables | 1 587 861.00 | | 1 587 861.00 | 1 587 861.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 820 414.00 | | 1 820 414.00 | 1 820 414.00 |
CO Grand total (0 to V) | 25 762 931.00 | 2 732 695.00 | 23 030 236.00 | 25 762 931.00 |
CP Shares due in less than one year | 1 767 701.00 | | | 1 767 701.00 |
CU Other investments | 21 464 318.00 | 2 730 393.00 | 18 733 925.00 | 21 464 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 745 390.00 | -5 272 838.00 | | -4 745 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 906.00 | 527 448.00 | | 146 906.00 |
DL TOTAL (I) | 7 405 516.00 | 7 258 610.00 | | 7 405 516.00 |
DN Conditional advances | 9 362 999.00 | 9 362 999.00 | | 9 362 999.00 |
DO TOTAL (II) | 9 362 999.00 | 9 362 999.00 | | 9 362 999.00 |
DP Provisions for Risks | 2 083 676.00 | 2 223 843.00 | | 2 083 676.00 |
DR TOTAL (IV) | 2 083 676.00 | 2 223 843.00 | | 2 083 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 436.00 | 3 018 436.00 | | 3 433 436.00 |
DX Trade payables and related accounts | 8 989.00 | 60 656.00 | | 8 989.00 |
DY Tax and social security liabilities | 241 252.00 | 363 866.00 | | 241 252.00 |
DZ Fixed asset liabilities and related accounts | 161 684.00 | 222 413.00 | | 161 684.00 |
EA Other liabilities | 332 685.00 | 580 976.00 | | 332 685.00 |
EC TOTAL (IV) | 4 178 045.00 | 4 246 346.00 | | 4 178 045.00 |
EE Grand total (I to V) | 23 030 236.00 | 23 091 798.00 | | 23 030 236.00 |
EG Accrued income and payables due within one year | 4 178 045.00 | 4 246 346.00 | | 4 178 045.00 |
EI Including equity loans | 3 433 436.00 | | | 3 433 436.00 |
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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 | 996 186.00 | | 996 186.00 | 996 186.00 |
FJ Net sales | 996 186.00 | | 996 186.00 | 996 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 997 788.00 | |
FW Other purchases and external expenses | | | 139 957.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 663 142.00 | |
FZ Social Security Contributions | | | 174 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 997 788.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 701.00 | 50 647.00 | | 6 701.00 |
HC Reversals of provisions and transfers of expenses | 140 167.00 | 667 026.00 | | 140 167.00 |
HD Total exceptional income (VII) | 146 868.00 | 717 673.00 | | 146 868.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HG Exceptional depreciation and provisions | | 205 284.00 | | |
HH Total exceptional expenses (VIII) | | 205 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 868.00 | 512 144.00 | | 146 868.00 |
HK Income tax | | -15 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 694.00 | 2 373 682.00 | | 1 144 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 788.00 | 1 846 234.00 | | 997 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 906.00 | 527 448.00 | | 146 906.00 |
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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 | 23 450 329.00 | | 662 188.00 | 23 450 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 23 234 169.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 23 942 517.00 | |
IO DECREASES Total including other intangible assets | | | 699 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 174.00 | | | 699 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 7 150.00 | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 749 131.00 | | 655 038.00 | 22 749 131.00 |
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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 | 738.00 | 1 564.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 1 564.00 | | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 843.00 | | 140 167.00 | 2 223 843.00 |
7C Grand total | 2 223 843.00 | | 140 167.00 | 2 223 843.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8C Staff and Related Accounts | 73 053.00 | 73 053.00 | | 73 053.00 |
8D Social Security and Other Social Organizations | 61 779.00 | 61 779.00 | | 61 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 684.00 | 161 684.00 | | 161 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 685.00 | 332 685.00 | | 332 685.00 |
UL Receivables related to investments | 1 767 701.00 | 1 767 701.00 | | 1 767 701.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 213 265.00 | 213 265.00 | | 213 265.00 |
VB VAT | 75 662.00 | 75 662.00 | | 75 662.00 |
VI Group and Associates | 3 433 436.00 | 3 433 436.00 | | 3 433 436.00 |
VJ Loans taken out during the year | 9 837 813.00 | | | 9 837 813.00 |
VK Loans repaid during the year | 9 837 813.00 | | | 9 837 813.00 |
VM Income taxes | 39 048.00 | 39 048.00 | | 39 048.00 |
VN Other taxes, similar payments | 1 366 398.00 | 1 366 398.00 | | 1 366 398.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 625.00 | 24 625.00 | | 24 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 497.00 | 105 497.00 | | 105 497.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 988.00 | 3 569 838.00 | 2 150.00 | 3 571 988.00 |
VW VAT | 81 795.00 | 81 795.00 | | 81 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178 045.00 | 4 178 045.00 | | 4 178 045.00 |
